重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
1.37 |
2364.62 |
6.79% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.68% |
12.22 |
2192.51 |
6.29% |
7.29 (59.66%) |
3 |
000933 |
神火股份 |
4.40% |
101.11 |
1698.67 |
4.88% |
新增 |
4 |
002025 |
航天电器 |
4.17% |
33.57 |
1612.03 |
4.63% |
13.83 (41.20%) |
5 |
688981 |
中芯国际 |
4.14% |
30.16 |
1599.30 |
4.59% |
新增 |
6 |
002475 |
立讯精密 |
3.70% |
41.52 |
1430.36 |
4.11% |
新增 |
7 |
002714 |
牧原股份 |
3.26% |
30.62 |
1260.93 |
3.62% |
新增 |
8 |
600426 |
华鲁恒升 |
3.00% |
41.96 |
1157.68 |
3.32% |
19.98 (47.62%) |
9 |
688012 |
中微公司 |
2.92% |
7.34 |
1127.33 |
3.24% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.85% |
93.58 |
1099.57 |
3.16% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
1.37 |
2364.62 |
6.79% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.68% |
12.22 |
2192.51 |
6.29% |
7.29 (59.66%) |
3 |
000933 |
神火股份 |
4.40% |
101.11 |
1698.67 |
4.88% |
新增 |
4 |
002025 |
航天电器 |
4.17% |
33.57 |
1612.03 |
4.63% |
13.83 (41.20%) |
5 |
688981 |
中芯国际 |
4.14% |
30.16 |
1599.30 |
4.59% |
新增 |
6 |
002475 |
立讯精密 |
3.70% |
41.52 |
1430.36 |
4.11% |
新增 |
7 |
002714 |
牧原股份 |
3.26% |
30.62 |
1260.93 |
3.62% |
新增 |
8 |
600426 |
华鲁恒升 |
3.00% |
41.96 |
1157.68 |
3.32% |
19.98 (47.62%) |
9 |
688012 |
中微公司 |
2.92% |
7.34 |
1127.33 |
3.24% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.85% |
93.58 |
1099.57 |
3.16% |
新增 |
11 |
300498 |
温氏股份 |
2.81% |
54.02 |
1083.64 |
3.11% |
--- |
12 |
600183 |
生益科技 |
2.80% |
59.10 |
1082.12 |
3.11% |
--- |
13 |
603179 |
新泉股份 |
2.78% |
21.20 |
1075.05 |
3.09% |
--- |
14 |
002567 |
唐人神 |
2.59% |
133.40 |
1000.50 |
2.87% |
--- |
15 |
002179 |
中航光电 |
2.52% |
24.95 |
972.86 |
2.79% |
--- |
16 |
603379 |
三美股份 |
2.13% |
24.18 |
822.12 |
2.36% |
--- |
17 |
002463 |
沪电股份 |
1.90% |
33.16 |
733.50 |
2.11% |
--- |
18 |
000625 |
长安汽车 |
1.89% |
43.27 |
728.23 |
2.09% |
--- |
19 |
603477 |
巨星农牧 |
1.88% |
19.34 |
724.67 |
2.08% |
--- |
20 |
600409 |
三友化工 |
1.81% |
127.04 |
697.45 |
2.00% |
--- |
21 |
600276 |
恒瑞医药 |
1.63% |
13.91 |
629.15 |
1.81% |
--- |
22 |
688439 |
振华风光 |
1.63% |
7.09 |
631.45 |
1.81% |
--- |
23 |
600760 |
中航沈飞 |
1.57% |
14.33 |
604.44 |
1.73% |
--- |
24 |
002281 |
光迅科技 |
1.54% |
20.89 |
595.37 |
1.71% |
--- |
25 |
688122 |
西部超导 |
1.49% |
10.78 |
573.87 |
1.65% |
--- |
26 |
688059 |
华锐精密 |
1.48% |
7.25 |
570.64 |
1.64% |
--- |
27 |
002402 |
和而泰 |
1.35% |
36.52 |
521.87 |
1.50% |
--- |
28 |
002126 |
银轮股份 |
1.29% |
26.71 |
498.68 |
1.43% |
--- |
29 |
688308 |
欧科亿 |
1.25% |
17.25 |
481.36 |
1.38% |
--- |
30 |
603786 |
科博达 |
1.22% |
6.62 |
472.40 |
1.36% |
--- |
31 |
600845 |
宝信软件 |
1.21% |
9.54 |
465.45 |
1.34% |
--- |
32 |
688301 |
奕瑞科技 |
1.15% |
1.36 |
442.55 |
1.27% |
--- |
33 |
300604 |
长川科技 |
1.13% |
11.45 |
434.99 |
1.25% |
--- |
34 |
603267 |
鸿远电子 |
1.12% |
8.63 |
433.23 |
1.24% |
--- |
35 |
300395 |
菲利华 |
1.07% |
11.26 |
411.67 |
1.18% |
--- |
36 |
688289 |
圣湘生物 |
1.06% |
20.95 |
409.60 |
1.18% |
--- |
37 |
300750 |
宁德时代 |
1.03% |
2.44 |
398.03 |
1.14% |
--- |
38 |
603678 |
火炬电子 |
1.02% |
14.95 |
395.73 |
1.14% |
--- |
39 |
003006 |
百亚股份 |
0.83% |
21.02 |
318.66 |
0.91% |
--- |
40 |
601156 |
东航物流 |
0.77% |
20.10 |
297.08 |
0.85% |
--- |
41 |
600026 |
中远海能 |
0.72% |
22.58 |
276.41 |
0.79% |
--- |
42 |
002983 |
芯瑞达 |
0.52% |
6.48 |
199.97 |
0.57% |
--- |
43 |
300726 |
宏达电子 |
0.48% |
6.13 |
185.06 |
0.53% |
--- |
44 |
601096 |
宏盛华源 |
0.04% |
2.63 |
14.65 |
0.04% |
--- |
45 |
603296 |
华勤技术 |
0.04% |
0.20 |
15.74 |
0.05% |
--- |
46 |
688620 |
安凯微 |
0.03% |
1.02 |
12.01 |
0.03% |
--- |
47 |
688702 |
盛科通信 |
0.03% |
0.26 |
13.03 |
0.04% |
--- |
48 |
688429 |
时创能源 |
0.02% |
0.35 |
7.31 |
0.02% |
--- |
49 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.68 |
0.02% |
--- |
50 |
301558 |
三态股份 |
0.01% |
0.15 |
1.98 |
0.01% |
--- |
51 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.75 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.25 |
0.01% |
--- |
53 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.94 |
0.01% |
--- |
54 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
57 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.76 |
0.01% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301266 |
宇邦新材 |
6.48% |
43.63 |
3067.39 |
7.18% |
0.00 (0.00%) |
2 |
600131 |
国网信通 |
6.45% |
151.19 |
3052.53 |
7.14% |
92.21 (60.99%) |
3 |
300820 |
英杰电气 |
5.34% |
30.69 |
2528.24 |
5.92% |
-3.77 (-12.30%) |
4 |
300750 |
宁德时代 |
5.12% |
10.61 |
2427.00 |
5.68% |
10.55 (99.43%) |
5 |
600519 |
贵州茅台 |
4.89% |
1.37 |
2316.67 |
5.42% |
1.10 (80.29%) |
6 |
002372 |
伟星新材 |
4.57% |
105.37 |
2164.30 |
5.06% |
新增 |
7 |
601688 |
华泰证券 |
3.07% |
105.64 |
1454.66 |
3.40% |
新增 |
8 |
000333 |
美的集团 |
2.96% |
23.81 |
1402.89 |
3.28% |
新增 |
9 |
300274 |
阳光电源 |
2.94% |
11.92 |
1390.44 |
3.25% |
11.76 (98.64%) |
10 |
002025 |
航天电器 |
2.66% |
19.74 |
1259.41 |
2.95% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301266 |
宇邦新材 |
6.48% |
43.63 |
3067.39 |
7.18% |
0.00 (0.00%) |
2 |
600131 |
国网信通 |
6.45% |
151.19 |
3052.53 |
7.14% |
92.21 (60.99%) |
3 |
300820 |
英杰电气 |
5.34% |
30.69 |
2528.24 |
5.92% |
-3.77 (-12.30%) |
4 |
300750 |
宁德时代 |
5.12% |
10.61 |
2427.00 |
5.68% |
10.55 (99.43%) |
5 |
600519 |
贵州茅台 |
4.89% |
1.37 |
2316.67 |
5.42% |
1.10 (80.29%) |
6 |
002372 |
伟星新材 |
4.57% |
105.37 |
2164.30 |
5.06% |
新增 |
7 |
601688 |
华泰证券 |
3.07% |
105.64 |
1454.66 |
3.40% |
新增 |
8 |
000333 |
美的集团 |
2.96% |
23.81 |
1402.89 |
3.28% |
新增 |
9 |
300274 |
阳光电源 |
2.94% |
11.92 |
1390.44 |
3.25% |
11.76 (98.64%) |
10 |
002025 |
航天电器 |
2.66% |
19.74 |
1259.41 |
2.95% |
新增 |
11 |
688516 |
奥特维 |
2.51% |
6.30 |
1186.41 |
2.78% |
--- |
12 |
688556 |
高测股份 |
2.24% |
19.96 |
1060.80 |
2.48% |
--- |
13 |
000568 |
泸州老窖 |
2.18% |
4.93 |
1033.18 |
2.42% |
--- |
14 |
000651 |
格力电器 |
2.05% |
26.60 |
971.17 |
2.27% |
--- |
15 |
600600 |
青岛啤酒 |
2.02% |
9.23 |
956.50 |
2.24% |
--- |
16 |
600023 |
浙能电力 |
2.01% |
187.93 |
952.81 |
2.23% |
--- |
17 |
600487 |
亨通光电 |
1.99% |
64.40 |
944.10 |
2.21% |
--- |
18 |
002179 |
中航光电 |
1.82% |
19.02 |
862.33 |
2.02% |
--- |
19 |
600030 |
中信证券 |
1.79% |
42.84 |
847.38 |
1.98% |
--- |
20 |
301168 |
通灵股份 |
1.74% |
13.24 |
824.85 |
1.93% |
--- |
21 |
688503 |
聚和材料 |
1.68% |
8.17 |
796.27 |
1.86% |
--- |
22 |
002454 |
松芝股份 |
1.65% |
92.25 |
781.36 |
1.83% |
--- |
23 |
002531 |
天顺风能 |
1.56% |
48.62 |
740.48 |
1.73% |
--- |
24 |
603105 |
芯能科技 |
1.54% |
43.26 |
730.66 |
1.71% |
--- |
25 |
000951 |
中国重汽 |
1.52% |
42.83 |
721.69 |
1.69% |
--- |
26 |
002850 |
科达利 |
1.49% |
5.32 |
703.57 |
1.65% |
--- |
27 |
600426 |
华鲁恒升 |
1.42% |
21.98 |
673.25 |
1.58% |
--- |
28 |
603179 |
新泉股份 |
1.31% |
14.15 |
621.04 |
1.45% |
--- |
29 |
002568 |
百润股份 |
1.19% |
15.51 |
563.79 |
1.32% |
--- |
30 |
002885 |
京泉华 |
1.17% |
25.38 |
554.39 |
1.30% |
--- |
31 |
000738 |
航发控制 |
1.15% |
22.23 |
542.41 |
1.27% |
--- |
32 |
002011 |
盾安环境 |
1.06% |
36.16 |
500.09 |
1.17% |
--- |
33 |
601633 |
长城汽车 |
1.06% |
19.89 |
500.63 |
1.17% |
--- |
34 |
688678 |
福立旺 |
1.01% |
22.54 |
479.01 |
1.12% |
--- |
35 |
300416 |
苏试试验 |
1.00% |
21.96 |
473.39 |
1.11% |
--- |
36 |
002006 |
精工科技 |
0.98% |
21.47 |
463.11 |
1.08% |
--- |
37 |
002050 |
三花智控 |
0.97% |
15.22 |
460.56 |
1.08% |
--- |
38 |
603786 |
科博达 |
0.94% |
6.76 |
444.13 |
1.04% |
--- |
39 |
300033 |
同花顺 |
0.89% |
2.41 |
422.42 |
0.99% |
--- |
40 |
002965 |
祥鑫科技 |
0.77% |
6.55 |
364.70 |
0.85% |
--- |
41 |
000913 |
钱江摩托 |
0.76% |
19.84 |
361.68 |
0.85% |
--- |
42 |
002459 |
晶澳科技 |
0.09% |
1.06 |
44.25 |
0.10% |
--- |
43 |
688620 |
安凯微 |
0.03% |
1.02 |
13.57 |
0.03% |
--- |
44 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
45 |
688429 |
时创能源 |
0.02% |
0.35 |
9.96 |
0.02% |
--- |
46 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
47 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
48 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
49 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
50 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.89 |
0.01% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.60 |
0.01% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.82 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.07 |
6.00 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.05 |
0.01% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
301307 |
美利信 |
0.00% |
0.07 |
2.11 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.25 |
0.00% |
--- |
60 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
61 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
62 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
63 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
64 |
688146 |
中船特气 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
65 |
688334 |
西高院 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
66 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
688512 |
慧智微 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
69 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
688576 |
西山科技 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
71 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
73 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
7.96% |
37.28 |
4896.27 |
8.99% |
-2.87 (-7.70%) |
2 |
300751 |
迈为股份 |
7.63% |
11.40 |
4694.98 |
8.62% |
-0.39 (-3.42%) |
3 |
002006 |
精工科技 |
6.30% |
155.06 |
3876.50 |
7.12% |
45.06 (29.06%) |
4 |
301266 |
宇邦新材 |
5.36% |
43.63 |
3298.17 |
6.05% |
新增 |
5 |
688032 |
禾迈股份 |
5.28% |
3.47 |
3247.69 |
5.96% |
-1.31 (-37.94%) |
6 |
688556 |
高测股份 |
4.84% |
39.71 |
2978.92 |
5.47% |
3.60 (9.07%) |
7 |
300820 |
英杰电气 |
4.11% |
34.47 |
2532.49 |
4.65% |
3.56 (10.33%) |
8 |
002475 |
立讯精密 |
3.75% |
72.75 |
2309.81 |
4.24% |
新增 |
9 |
300014 |
亿纬锂能 |
3.65% |
25.58 |
2248.13 |
4.13% |
新增 |
10 |
002352 |
顺丰控股 |
2.86% |
30.47 |
1759.95 |
3.23% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
7.96% |
37.28 |
4896.27 |
8.99% |
-2.87 (-7.70%) |
2 |
300751 |
迈为股份 |
7.63% |
11.40 |
4694.98 |
8.62% |
-0.39 (-3.42%) |
3 |
002006 |
精工科技 |
6.30% |
155.06 |
3876.50 |
7.12% |
45.06 (29.06%) |
4 |
301266 |
宇邦新材 |
5.36% |
43.63 |
3298.17 |
6.05% |
新增 |
5 |
688032 |
禾迈股份 |
5.28% |
3.47 |
3247.69 |
5.96% |
-1.31 (-37.94%) |
6 |
688556 |
高测股份 |
4.84% |
39.71 |
2978.92 |
5.47% |
3.60 (9.07%) |
7 |
300820 |
英杰电气 |
4.11% |
34.47 |
2532.49 |
4.65% |
3.56 (10.33%) |
8 |
002475 |
立讯精密 |
3.75% |
72.75 |
2309.81 |
4.24% |
新增 |
9 |
300014 |
亿纬锂能 |
3.65% |
25.58 |
2248.13 |
4.13% |
新增 |
10 |
002352 |
顺丰控股 |
2.86% |
30.47 |
1759.95 |
3.23% |
新增 |
11 |
300718 |
长盛轴承 |
2.74% |
73.87 |
1686.45 |
3.10% |
--- |
12 |
600536 |
中国软件 |
2.48% |
26.20 |
1528.48 |
2.81% |
--- |
13 |
601318 |
中国平安 |
2.27% |
29.72 |
1396.84 |
2.56% |
--- |
14 |
300033 |
同花顺 |
1.97% |
12.30 |
1212.90 |
2.23% |
--- |
15 |
000516 |
国际医学 |
1.95% |
98.06 |
1200.25 |
2.20% |
--- |
16 |
601456 |
国联证券 |
1.93% |
105.49 |
1186.76 |
2.18% |
--- |
17 |
600132 |
重庆啤酒 |
1.92% |
9.27 |
1180.81 |
2.17% |
--- |
18 |
688355 |
明志科技 |
1.85% |
33.47 |
1135.66 |
2.08% |
--- |
19 |
688052 |
纳芯微 |
1.71% |
3.31 |
1050.62 |
1.93% |
--- |
20 |
600131 |
国网信通 |
1.43% |
58.98 |
882.34 |
1.62% |
--- |
21 |
600004 |
白云机场 |
1.36% |
55.82 |
837.86 |
1.54% |
--- |
22 |
300661 |
圣邦股份 |
1.21% |
4.30 |
742.18 |
1.36% |
--- |
23 |
601601 |
中国太保 |
1.20% |
30.03 |
736.34 |
1.35% |
--- |
24 |
300174 |
元力股份 |
1.11% |
34.26 |
683.83 |
1.26% |
--- |
25 |
600030 |
中信证券 |
1.08% |
33.24 |
661.81 |
1.21% |
--- |
26 |
688516 |
奥特维 |
1.04% |
3.19 |
640.75 |
1.18% |
--- |
27 |
002138 |
顺络电子 |
0.91% |
21.30 |
557.63 |
1.02% |
--- |
28 |
600519 |
贵州茅台 |
0.76% |
0.27 |
466.29 |
0.86% |
--- |
29 |
688608 |
恒玄科技 |
0.71% |
3.84 |
437.82 |
0.80% |
--- |
30 |
002568 |
百润股份 |
0.57% |
9.32 |
348.20 |
0.64% |
--- |
31 |
603345 |
安井食品 |
0.56% |
2.13 |
344.80 |
0.63% |
--- |
32 |
002027 |
分众传媒 |
0.50% |
46.01 |
307.35 |
0.56% |
--- |
33 |
600521 |
华海药业 |
0.45% |
12.67 |
276.97 |
0.51% |
--- |
34 |
600150 |
中国船舶 |
0.40% |
10.96 |
244.09 |
0.45% |
--- |
35 |
600416 |
湘电股份 |
0.40% |
13.04 |
245.15 |
0.45% |
--- |
36 |
688348 |
昱能科技 |
0.40% |
0.44 |
248.32 |
0.46% |
--- |
37 |
001269 |
欧晶科技 |
0.36% |
2.21 |
219.32 |
0.40% |
--- |
38 |
002129 |
TCL中环 |
0.31% |
5.06 |
190.56 |
0.35% |
--- |
39 |
601728 |
中国电信 |
0.27% |
39.40 |
165.09 |
0.30% |
--- |
40 |
002371 |
北方华创 |
0.23% |
0.63 |
141.94 |
0.26% |
--- |
41 |
300634 |
彩讯股份 |
0.21% |
8.35 |
127.34 |
0.23% |
--- |
42 |
600938 |
中国海油 |
0.21% |
8.40 |
127.69 |
0.23% |
--- |
43 |
601369 |
陕鼓动力 |
0.18% |
9.60 |
110.02 |
0.20% |
--- |
44 |
000776 |
广发证券 |
0.16% |
6.41 |
99.29 |
0.18% |
--- |
45 |
688566 |
吉贝尔 |
0.15% |
4.27 |
91.54 |
0.17% |
--- |
46 |
605222 |
起帆电缆 |
0.11% |
2.49 |
67.83 |
0.12% |
--- |
47 |
688271 |
联影医疗 |
0.10% |
0.33 |
58.65 |
0.11% |
--- |
48 |
301269 |
华大九天 |
0.09% |
0.63 |
56.41 |
0.10% |
--- |
49 |
002294 |
信立泰 |
0.08% |
1.59 |
52.23 |
0.10% |
--- |
50 |
000066 |
中国长城 |
0.07% |
4.49 |
45.80 |
0.08% |
--- |
51 |
002459 |
晶澳科技 |
0.07% |
0.76 |
45.55 |
0.08% |
--- |
52 |
003021 |
兆威机电 |
0.06% |
0.77 |
37.01 |
0.07% |
--- |
53 |
603606 |
东方电缆 |
0.06% |
0.56 |
37.98 |
0.07% |
--- |
54 |
688295 |
中复神鹰 |
0.06% |
0.88 |
38.20 |
0.07% |
--- |
55 |
688392 |
骄成超声 |
0.06% |
0.27 |
39.72 |
0.07% |
--- |
56 |
688409 |
富创精密 |
0.06% |
0.32 |
34.69 |
0.06% |
--- |
57 |
301155 |
海力风电 |
0.05% |
0.33 |
28.83 |
0.05% |
--- |
58 |
301267 |
华厦眼科 |
0.05% |
0.45 |
32.36 |
0.06% |
--- |
59 |
688114 |
华大智造 |
0.05% |
0.26 |
28.73 |
0.05% |
--- |
60 |
688172 |
燕东微 |
0.05% |
1.68 |
31.88 |
0.06% |
--- |
61 |
688475 |
萤石网络 |
0.05% |
1.12 |
28.92 |
0.05% |
--- |
62 |
300750 |
宁德时代 |
0.04% |
0.06 |
23.61 |
0.04% |
--- |
63 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.20 |
0.04% |
--- |
64 |
688432 |
有研硅 |
0.04% |
2.00 |
26.54 |
0.05% |
--- |
65 |
000001 |
平安银行 |
0.03% |
1.40 |
18.42 |
0.03% |
--- |
66 |
000733 |
振华科技 |
0.03% |
0.14 |
15.99 |
0.03% |
--- |
67 |
300274 |
阳光电源 |
0.03% |
0.16 |
18.09 |
0.03% |
--- |
68 |
301165 |
锐捷网络 |
0.03% |
0.63 |
21.31 |
0.04% |
--- |
69 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.02 |
0.04% |
--- |
70 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
71 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.76 |
0.03% |
--- |
72 |
002906 |
华阳集团 |
0.02% |
0.30 |
9.97 |
0.02% |
--- |
73 |
301277 |
新天地 |
0.02% |
0.44 |
12.58 |
0.02% |
--- |
74 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.23 |
0.02% |
--- |
75 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.80 |
0.03% |
--- |
76 |
301349 |
信德新材 |
0.02% |
0.14 |
15.07 |
0.03% |
--- |
77 |
301361 |
众智科技 |
0.02% |
0.52 |
11.54 |
0.02% |
--- |
78 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
79 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
15.05 |
0.03% |
--- |
80 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
81 |
688419 |
耐科装备 |
0.02% |
0.30 |
9.61 |
0.02% |
--- |
82 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
83 |
688459 |
哈铁科技 |
0.02% |
1.57 |
13.74 |
0.03% |
--- |
84 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
85 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
86 |
300565 |
科信技术 |
0.01% |
0.34 |
7.91 |
0.01% |
--- |
87 |
301095 |
广立微 |
0.01% |
0.05 |
4.57 |
0.01% |
--- |
88 |
301308 |
江波龙 |
0.01% |
0.06 |
3.46 |
0.01% |
--- |
89 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
90 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
91 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.02% |
--- |
92 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.32 |
0.01% |
--- |
93 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
94 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
95 |
301115 |
建科股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
96 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
97 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
98 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
99 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
102 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
103 |
301171 |
易点天下 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
104 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
105 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
106 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
107 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
109 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
110 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
111 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
113 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
114 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.04 |
0.01% |
--- |
115 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
118 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
120 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
122 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
123 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
124 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
125 |
605169 |
洪通燃气 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.74% |
11.79 |
5705.89 |
12.76% |
-1.19 (-10.09%) |
2 |
688032 |
禾迈股份 |
8.96% |
4.78 |
5250.05 |
11.74% |
-0.17 (-3.50%) |
3 |
603688 |
石英股份 |
7.93% |
40.16 |
4647.94 |
10.39% |
-7.71 (-19.19%) |
4 |
300820 |
英杰电气 |
5.62% |
30.91 |
3294.16 |
7.36% |
新增 |
5 |
688516 |
奥特维 |
5.19% |
8.83 |
3041.52 |
6.80% |
-2.28 (-25.84%) |
6 |
688556 |
高测股份 |
5.03% |
36.11 |
2945.32 |
6.58% |
1.00 (2.78%) |
7 |
002006 |
精功科技 |
4.69% |
110.00 |
2750.00 |
6.15% |
25.41 (23.10%) |
8 |
688348 |
昱能科技 |
4.56% |
4.33 |
2669.24 |
5.97% |
新增 |
9 |
300604 |
长川科技 |
3.82% |
39.24 |
2237.46 |
5.00% |
新增 |
10 |
300274 |
阳光电源 |
2.60% |
13.76 |
1522.13 |
3.40% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.74% |
11.79 |
5705.89 |
12.76% |
-1.19 (-10.09%) |
2 |
688032 |
禾迈股份 |
8.96% |
4.78 |
5250.05 |
11.74% |
-0.17 (-3.50%) |
3 |
603688 |
石英股份 |
7.93% |
40.16 |
4647.94 |
10.39% |
-7.71 (-19.19%) |
4 |
300820 |
英杰电气 |
5.62% |
30.91 |
3294.16 |
7.36% |
新增 |
5 |
688516 |
奥特维 |
5.19% |
8.83 |
3041.52 |
6.80% |
-2.28 (-25.84%) |
6 |
688556 |
高测股份 |
5.03% |
36.11 |
2945.32 |
6.58% |
1.00 (2.78%) |
7 |
002006 |
精功科技 |
4.69% |
110.00 |
2750.00 |
6.15% |
25.41 (23.10%) |
8 |
688348 |
昱能科技 |
4.56% |
4.33 |
2669.24 |
5.97% |
新增 |
9 |
300604 |
长川科技 |
3.82% |
39.24 |
2237.46 |
5.00% |
新增 |
10 |
300274 |
阳光电源 |
2.60% |
13.76 |
1522.13 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.66% |
12.98 |
6371.88 |
10.34% |
3.18 (24.50%) |
2 |
603688 |
石英股份 |
9.62% |
47.86 |
6346.71 |
10.30% |
-33.24 (-69.46%) |
3 |
688032 |
禾迈股份 |
6.53% |
4.95 |
4309.10 |
6.99% |
新增 |
4 |
002594 |
比亚迪 |
5.19% |
10.26 |
3421.61 |
5.55% |
新增 |
5 |
002459 |
晶澳科技 |
5.18% |
43.30 |
3416.53 |
5.54% |
10.30 (23.79%) |
6 |
601012 |
隆基绿能 |
5.15% |
50.95 |
3394.53 |
5.51% |
16.75 (32.87%) |
7 |
300750 |
宁德时代 |
4.77% |
5.89 |
3145.26 |
5.10% |
-0.11 (-1.87%) |
8 |
688516 |
奥特维 |
4.50% |
11.11 |
2965.92 |
4.81% |
新增 |
9 |
688556 |
高测股份 |
4.30% |
35.10 |
2832.93 |
4.60% |
新增 |
10 |
002812 |
恩捷股份 |
4.17% |
10.99 |
2752.45 |
4.47% |
-0.66 (-6.01%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.66% |
12.98 |
6371.88 |
10.34% |
3.18 (24.50%) |
2 |
603688 |
石英股份 |
9.62% |
47.86 |
6346.71 |
10.30% |
-33.24 (-69.46%) |
3 |
688032 |
禾迈股份 |
6.53% |
4.95 |
4309.10 |
6.99% |
新增 |
4 |
002594 |
比亚迪 |
5.19% |
10.26 |
3421.61 |
5.55% |
新增 |
5 |
002459 |
晶澳科技 |
5.18% |
43.30 |
3416.53 |
5.54% |
10.30 (23.79%) |
6 |
601012 |
隆基绿能 |
5.15% |
50.95 |
3394.53 |
5.51% |
16.75 (32.87%) |
7 |
300750 |
宁德时代 |
4.77% |
5.89 |
3145.26 |
5.10% |
-0.11 (-1.87%) |
8 |
688516 |
奥特维 |
4.50% |
11.11 |
2965.92 |
4.81% |
新增 |
9 |
688556 |
高测股份 |
4.30% |
35.10 |
2832.93 |
4.60% |
新增 |
10 |
002812 |
恩捷股份 |
4.17% |
10.99 |
2752.45 |
4.47% |
-0.66 (-6.01%) |
11 |
300059 |
东方财富 |
4.06% |
105.49 |
2679.43 |
4.35% |
--- |
12 |
002006 |
精功科技 |
3.81% |
84.59 |
2514.86 |
4.08% |
--- |
13 |
688116 |
天奈科技 |
2.91% |
11.34 |
1921.45 |
3.12% |
--- |
14 |
002738 |
中矿资源 |
2.87% |
20.46 |
1894.62 |
3.07% |
--- |
15 |
300568 |
星源材质 |
2.83% |
64.26 |
1866.11 |
3.03% |
--- |
16 |
600702 |
舍得酒业 |
2.14% |
6.92 |
1411.61 |
2.29% |
--- |
17 |
688223 |
晶科能源 |
2.09% |
92.33 |
1378.46 |
2.24% |
--- |
18 |
300850 |
新强联 |
1.93% |
14.29 |
1272.24 |
2.06% |
--- |
19 |
600519 |
贵州茅台 |
1.89% |
0.61 |
1247.45 |
2.02% |
--- |
20 |
603396 |
金辰股份 |
1.78% |
12.92 |
1176.11 |
1.91% |
--- |
21 |
688777 |
中控技术 |
1.41% |
12.74 |
927.30 |
1.50% |
--- |
22 |
600096 |
云天化 |
1.27% |
26.63 |
838.31 |
1.36% |
--- |
23 |
000733 |
振华科技 |
1.15% |
5.56 |
755.99 |
1.23% |
--- |
24 |
688111 |
金山办公 |
0.85% |
2.84 |
558.91 |
0.91% |
--- |
25 |
688126 |
沪硅产业 |
0.56% |
15.99 |
367.42 |
0.60% |
--- |
26 |
300498 |
温氏股份 |
0.54% |
16.63 |
354.05 |
0.57% |
--- |
27 |
601088 |
中国神华 |
0.50% |
10.00 |
333.00 |
0.54% |
--- |
28 |
600905 |
三峡能源 |
0.44% |
46.38 |
291.71 |
0.47% |
--- |
29 |
600389 |
江山股份 |
0.42% |
4.61 |
279.97 |
0.45% |
--- |
30 |
601728 |
中国电信 |
0.22% |
39.40 |
146.97 |
0.24% |
--- |
31 |
600938 |
中国海油 |
0.21% |
8.40 |
135.75 |
0.22% |
--- |
32 |
603345 |
安井食品 |
0.10% |
0.40 |
67.15 |
0.11% |
--- |
33 |
002460 |
赣锋锂业 |
0.05% |
0.20 |
29.74 |
0.05% |
--- |
34 |
603893 |
瑞芯微 |
0.05% |
0.39 |
35.47 |
0.06% |
--- |
35 |
688295 |
中复神鹰 |
0.05% |
0.88 |
31.02 |
0.05% |
--- |
36 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
37 |
000001 |
平安银行 |
0.03% |
1.40 |
20.97 |
0.03% |
--- |
38 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
39 |
688176 |
亚虹医药 |
0.03% |
1.33 |
16.65 |
0.03% |
--- |
40 |
002906 |
华阳集团 |
0.02% |
0.30 |
13.59 |
0.02% |
--- |
41 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
42 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.37 |
0.01% |
--- |
43 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
44 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.90 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
46 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
47 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.13 |
2.07 |
0.00% |
--- |
51 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
56 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
63 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.75 |
0.00% |
--- |
64 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
65 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
67 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.83 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
77 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
78 |
605169 |
洪通燃气 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.43% |
9.80 |
5156.56 |
10.44% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
9.00% |
81.11 |
4923.07 |
9.96% |
16.00 (19.73%) |
3 |
300750 |
宁德时代 |
5.62% |
6.00 |
3073.80 |
6.22% |
-1.50 (-25.00%) |
4 |
300498 |
温氏股份 |
4.86% |
120.51 |
2657.25 |
5.38% |
-56.49 (-46.88%) |
5 |
603105 |
芯能科技 |
4.84% |
205.58 |
2645.81 |
5.35% |
28.19 (13.71%) |
6 |
002459 |
晶澳科技 |
4.75% |
33.00 |
2596.44 |
5.25% |
新增 |
7 |
002812 |
恩捷股份 |
4.69% |
11.65 |
2563.00 |
5.19% |
-3.65 (-31.33%) |
8 |
601012 |
隆基绿能 |
4.52% |
34.20 |
2468.90 |
5.00% |
新增 |
9 |
688126 |
沪硅产业 |
4.52% |
112.73 |
2472.09 |
5.00% |
新增 |
10 |
600905 |
三峡能源 |
4.48% |
398.78 |
2448.49 |
4.96% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.43% |
9.80 |
5156.56 |
10.44% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
9.00% |
81.11 |
4923.07 |
9.96% |
16.00 (19.73%) |
3 |
300750 |
宁德时代 |
5.62% |
6.00 |
3073.80 |
6.22% |
-1.50 (-25.00%) |
4 |
300498 |
温氏股份 |
4.86% |
120.51 |
2657.25 |
5.38% |
-56.49 (-46.88%) |
5 |
603105 |
芯能科技 |
4.84% |
205.58 |
2645.81 |
5.35% |
28.19 (13.71%) |
6 |
002459 |
晶澳科技 |
4.75% |
33.00 |
2596.44 |
5.25% |
新增 |
7 |
002812 |
恩捷股份 |
4.69% |
11.65 |
2563.00 |
5.19% |
-3.65 (-31.33%) |
8 |
601012 |
隆基绿能 |
4.52% |
34.20 |
2468.90 |
5.00% |
新增 |
9 |
688126 |
沪硅产业 |
4.52% |
112.73 |
2472.09 |
5.00% |
新增 |
10 |
600905 |
三峡能源 |
4.48% |
398.78 |
2448.49 |
4.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.14% |
9.80 |
6294.54 |
9.78% |
-0.20 (-2.04%) |
2 |
002241 |
歌尔股份 |
7.62% |
97.00 |
5247.70 |
8.15% |
-12.00 (-12.37%) |
3 |
300750 |
宁德时代 |
6.40% |
7.50 |
4410.00 |
6.85% |
-2.58 (-34.40%) |
4 |
300059 |
东方财富 |
6.20% |
114.99 |
4267.43 |
6.63% |
19.19 (16.69%) |
5 |
603688 |
石英股份 |
5.96% |
65.11 |
4108.78 |
6.38% |
新增 |
6 |
002812 |
恩捷股份 |
5.56% |
15.30 |
3831.12 |
5.95% |
-2.03 (-13.27%) |
7 |
300498 |
温氏股份 |
4.95% |
177.00 |
3409.02 |
5.30% |
新增 |
8 |
688536 |
思瑞浦 |
4.68% |
4.20 |
3225.60 |
5.01% |
新增 |
9 |
600905 |
三峡能源 |
4.35% |
398.78 |
2994.81 |
4.65% |
新增 |
10 |
603105 |
芯能科技 |
4.28% |
177.39 |
2948.22 |
4.58% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.14% |
9.80 |
6294.54 |
9.78% |
-0.20 (-2.04%) |
2 |
002241 |
歌尔股份 |
7.62% |
97.00 |
5247.70 |
8.15% |
-12.00 (-12.37%) |
3 |
300750 |
宁德时代 |
6.40% |
7.50 |
4410.00 |
6.85% |
-2.58 (-34.40%) |
4 |
300059 |
东方财富 |
6.20% |
114.99 |
4267.43 |
6.63% |
19.19 (16.69%) |
5 |
603688 |
石英股份 |
5.96% |
65.11 |
4108.78 |
6.38% |
新增 |
6 |
002812 |
恩捷股份 |
5.56% |
15.30 |
3831.12 |
5.95% |
-2.03 (-13.27%) |
7 |
300498 |
温氏股份 |
4.95% |
177.00 |
3409.02 |
5.30% |
新增 |
8 |
688536 |
思瑞浦 |
4.68% |
4.20 |
3225.60 |
5.01% |
新增 |
9 |
600905 |
三峡能源 |
4.35% |
398.78 |
2994.81 |
4.65% |
新增 |
10 |
603105 |
芯能科技 |
4.28% |
177.39 |
2948.22 |
4.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.59% |
10.00 |
6095.30 |
9.15% |
-2.42 (-24.20%) |
2 |
300750 |
宁德时代 |
7.46% |
10.08 |
5299.36 |
7.96% |
-1.42 (-14.09%) |
3 |
003022 |
联泓新科 |
7.43% |
96.20 |
5274.65 |
7.92% |
4.20 (4.37%) |
4 |
002812 |
恩捷股份 |
6.84% |
17.33 |
4854.48 |
7.29% |
5.10 (29.43%) |
5 |
002241 |
歌尔股份 |
6.62% |
109.00 |
4697.90 |
7.05% |
5.00 (4.59%) |
6 |
603259 |
药明康德 |
6.28% |
29.18 |
4458.70 |
6.69% |
-1.82 (-6.24%) |
7 |
300568 |
星源材质 |
5.13% |
80.80 |
3639.92 |
5.46% |
-28.20 (-34.91%) |
8 |
002460 |
赣锋锂业 |
4.86% |
21.19 |
3452.99 |
5.18% |
-15.81 (-74.60%) |
9 |
600460 |
士兰微 |
4.79% |
59.58 |
3401.42 |
5.11% |
新增 |
10 |
300059 |
东方财富 |
4.64% |
95.80 |
3292.65 |
4.94% |
25.60 (26.72%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.59% |
10.00 |
6095.30 |
9.15% |
-2.42 (-24.20%) |
2 |
300750 |
宁德时代 |
7.46% |
10.08 |
5299.36 |
7.96% |
-1.42 (-14.09%) |
3 |
003022 |
联泓新科 |
7.43% |
96.20 |
5274.65 |
7.92% |
4.20 (4.37%) |
4 |
002812 |
恩捷股份 |
6.84% |
17.33 |
4854.48 |
7.29% |
5.10 (29.43%) |
5 |
002241 |
歌尔股份 |
6.62% |
109.00 |
4697.90 |
7.05% |
5.00 (4.59%) |
6 |
603259 |
药明康德 |
6.28% |
29.18 |
4458.70 |
6.69% |
-1.82 (-6.24%) |
7 |
300568 |
星源材质 |
5.13% |
80.80 |
3639.92 |
5.46% |
-28.20 (-34.91%) |
8 |
002460 |
赣锋锂业 |
4.86% |
21.19 |
3452.99 |
5.18% |
-15.81 (-74.60%) |
9 |
600460 |
士兰微 |
4.79% |
59.58 |
3401.42 |
5.11% |
新增 |
10 |
300059 |
东方财富 |
4.64% |
95.80 |
3292.65 |
4.94% |
25.60 (26.72%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.32% |
11.50 |
6150.20 |
8.93% |
新增 |
2 |
300751 |
迈为股份 |
7.64% |
12.42 |
5647.37 |
8.20% |
7.28 (58.62%) |
3 |
002415 |
海康威视 |
7.47% |
85.59 |
5520.65 |
8.02% |
33.59 (39.25%) |
4 |
603259 |
药明康德 |
6.57% |
31.00 |
4854.29 |
7.05% |
2.37 (7.65%) |
5 |
300568 |
星源材质 |
6.10% |
109.00 |
4509.33 |
6.55% |
新增 |
6 |
002460 |
赣锋锂业 |
6.06% |
37.00 |
4480.33 |
6.51% |
5.00 (13.51%) |
7 |
002241 |
歌尔股份 |
6.02% |
104.00 |
4444.96 |
6.46% |
新增 |
8 |
600754 |
锦江酒店 |
4.29% |
55.68 |
3170.71 |
4.61% |
5.00 (8.98%) |
9 |
000858 |
五粮液 |
3.91% |
9.70 |
2889.53 |
4.20% |
-2.30 (-23.71%) |
10 |
002812 |
恩捷股份 |
3.87% |
12.23 |
2863.04 |
4.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.32% |
11.50 |
6150.20 |
8.93% |
新增 |
2 |
300751 |
迈为股份 |
7.64% |
12.42 |
5647.37 |
8.20% |
7.28 (58.62%) |
3 |
002415 |
海康威视 |
7.47% |
85.59 |
5520.65 |
8.02% |
33.59 (39.25%) |
4 |
603259 |
药明康德 |
6.57% |
31.00 |
4854.29 |
7.05% |
2.37 (7.65%) |
5 |
300568 |
星源材质 |
6.10% |
109.00 |
4509.33 |
6.55% |
新增 |
6 |
002460 |
赣锋锂业 |
6.06% |
37.00 |
4480.33 |
6.51% |
5.00 (13.51%) |
7 |
002241 |
歌尔股份 |
6.02% |
104.00 |
4444.96 |
6.46% |
新增 |
8 |
600754 |
锦江酒店 |
4.29% |
55.68 |
3170.71 |
4.61% |
5.00 (8.98%) |
9 |
000858 |
五粮液 |
3.91% |
9.70 |
2889.53 |
4.20% |
-2.30 (-23.71%) |
10 |
002812 |
恩捷股份 |
3.87% |
12.23 |
2863.04 |
4.16% |
新增 |
11 |
003022 |
联泓新科 |
3.82% |
92.00 |
2824.40 |
4.10% |
--- |
12 |
300059 |
东方财富 |
3.12% |
70.20 |
2301.86 |
3.34% |
--- |
13 |
600171 |
上海贝岭 |
2.51% |
61.00 |
1856.23 |
2.70% |
--- |
14 |
688390 |
固德威 |
2.48% |
5.48 |
1830.52 |
2.66% |
--- |
15 |
000001 |
平安银行 |
2.20% |
72.00 |
1628.64 |
2.37% |
--- |
16 |
601888 |
中国中免 |
1.75% |
4.30 |
1290.43 |
1.87% |
--- |
17 |
601899 |
紫金矿业 |
1.70% |
130.00 |
1259.70 |
1.83% |
--- |
18 |
300613 |
富瀚微 |
1.48% |
7.00 |
1090.44 |
1.58% |
--- |
19 |
002709 |
天赐材料 |
1.44% |
10.00 |
1065.80 |
1.55% |
--- |
20 |
603501 |
韦尔股份 |
1.31% |
3.00 |
966.00 |
1.40% |
--- |
21 |
002230 |
科大讯飞 |
1.19% |
13.00 |
878.54 |
1.28% |
--- |
22 |
688408 |
中信博 |
1.11% |
4.10 |
822.84 |
1.20% |
--- |
23 |
002475 |
立讯精密 |
0.81% |
13.00 |
598.00 |
0.87% |
--- |
24 |
300346 |
南大光电 |
0.79% |
15.00 |
580.20 |
0.84% |
--- |
25 |
300896 |
爱美客 |
0.75% |
0.70 |
552.22 |
0.80% |
--- |
26 |
600036 |
招商银行 |
0.73% |
10.00 |
541.90 |
0.79% |
--- |
27 |
600905 |
三峡能源 |
0.72% |
90.78 |
535.58 |
0.78% |
--- |
28 |
603345 |
安井食品 |
0.69% |
2.00 |
508.04 |
0.74% |
--- |
29 |
603806 |
福斯特 |
0.57% |
4.00 |
420.52 |
0.61% |
--- |
30 |
002906 |
华阳集团 |
0.51% |
12.00 |
378.96 |
0.55% |
--- |
31 |
600584 |
长电科技 |
0.51% |
10.00 |
376.80 |
0.55% |
--- |
32 |
000009 |
中国宝安 |
0.30% |
12.00 |
219.24 |
0.32% |
--- |
33 |
300274 |
阳光电源 |
0.28% |
1.80 |
207.11 |
0.30% |
--- |
34 |
600519 |
贵州茅台 |
0.28% |
0.10 |
205.67 |
0.30% |
--- |
35 |
300655 |
晶瑞电材 |
0.25% |
5.00 |
182.45 |
0.27% |
--- |
36 |
603517 |
绝味食品 |
0.23% |
2.00 |
168.58 |
0.24% |
--- |
37 |
600309 |
万华化学 |
0.22% |
1.50 |
163.23 |
0.24% |
--- |
38 |
600132 |
重庆啤酒 |
0.18% |
0.67 |
132.63 |
0.19% |
--- |
39 |
601966 |
玲珑轮胎 |
0.18% |
3.00 |
131.22 |
0.19% |
--- |
40 |
300450 |
先导智能 |
0.13% |
1.60 |
96.22 |
0.14% |
--- |
41 |
000333 |
美的集团 |
0.06% |
0.60 |
42.82 |
0.06% |
--- |
42 |
600845 |
宝信软件 |
0.06% |
0.80 |
40.68 |
0.06% |
--- |
43 |
603005 |
晶方科技 |
0.06% |
0.74 |
44.07 |
0.06% |
--- |
44 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
39.56 |
0.06% |
--- |
45 |
688558 |
国盛智科 |
0.04% |
0.85 |
30.98 |
0.05% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.24 |
0.02% |
--- |
47 |
600600 |
青岛啤酒 |
0.02% |
0.10 |
11.56 |
0.02% |
--- |
48 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.23 |
0.03% |
--- |
49 |
688689 |
银河微电 |
0.02% |
0.33 |
11.59 |
0.02% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
8.96 |
0.01% |
--- |
54 |
300981 |
中红医疗 |
0.01% |
0.05 |
5.61 |
0.01% |
--- |
55 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.84 |
0.01% |
--- |
56 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
57 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
59 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
61 |
688129 |
东来技术 |
0.01% |
0.50 |
9.44 |
0.01% |
--- |
62 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
63 |
688314 |
康拓医疗 |
0.01% |
0.11 |
10.49 |
0.02% |
--- |
64 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
65 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.72 |
0.01% |
--- |
66 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
67 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.87 |
0.01% |
--- |
68 |
688565 |
力源科技 |
0.01% |
0.25 |
4.07 |
0.01% |
--- |
69 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
70 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
71 |
688628 |
优利德 |
0.01% |
0.28 |
9.09 |
0.01% |
--- |
72 |
688656 |
浩欧博 |
0.01% |
0.14 |
10.20 |
0.01% |
--- |
73 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.53 |
0.01% |
--- |
74 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
002304 |
洋河股份 |
0.00% |
0.01 |
2.15 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
98 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
101 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
105 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
108 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
109 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
110 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
111 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
112 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
116 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
117 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
118 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
119 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
120 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
122 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
123 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
124 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
126 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
127 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
130 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
132 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
133 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
134 |
605169 |
洪通燃气 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
135 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
136 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.30% |
28.63 |
4013.93 |
7.58% |
1.97 (6.89%) |
2 |
000858 |
五粮液 |
5.05% |
12.00 |
3215.76 |
6.08% |
新增 |
3 |
601966 |
玲珑轮胎 |
5.05% |
68.70 |
3215.16 |
6.07% |
56.70 (82.53%) |
4 |
601888 |
中国中免 |
4.84% |
10.08 |
3085.29 |
5.83% |
1.28 (12.70%) |
5 |
002460 |
赣锋锂业 |
4.73% |
32.00 |
3016.32 |
5.70% |
-6.80 (-21.25%) |
6 |
002415 |
海康威视 |
4.56% |
52.00 |
2906.80 |
5.49% |
新增 |
7 |
603517 |
绝味食品 |
4.47% |
36.99 |
2848.39 |
5.38% |
新增 |
8 |
300751 |
迈为股份 |
4.44% |
5.14 |
2827.00 |
5.34% |
-4.78 (-93.00%) |
9 |
600754 |
锦江酒店 |
4.41% |
50.68 |
2812.48 |
5.31% |
-21.73 (-42.88%) |
10 |
600309 |
万华化学 |
3.78% |
22.83 |
2410.85 |
4.55% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.30% |
28.63 |
4013.93 |
7.58% |
1.97 (6.89%) |
2 |
000858 |
五粮液 |
5.05% |
12.00 |
3215.76 |
6.08% |
新增 |
3 |
601966 |
玲珑轮胎 |
5.05% |
68.70 |
3215.16 |
6.07% |
56.70 (82.53%) |
4 |
601888 |
中国中免 |
4.84% |
10.08 |
3085.29 |
5.83% |
1.28 (12.70%) |
5 |
002460 |
赣锋锂业 |
4.73% |
32.00 |
3016.32 |
5.70% |
-6.80 (-21.25%) |
6 |
002415 |
海康威视 |
4.56% |
52.00 |
2906.80 |
5.49% |
新增 |
7 |
603517 |
绝味食品 |
4.47% |
36.99 |
2848.39 |
5.38% |
新增 |
8 |
300751 |
迈为股份 |
4.44% |
5.14 |
2827.00 |
5.34% |
-4.78 (-93.00%) |
9 |
600754 |
锦江酒店 |
4.41% |
50.68 |
2812.48 |
5.31% |
-21.73 (-42.88%) |
10 |
600309 |
万华化学 |
3.78% |
22.83 |
2410.85 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.63% |
9.92 |
6715.94 |
9.18% |
-5.34 (-53.82%) |
2 |
300750 |
宁德时代 |
6.31% |
14.00 |
4915.54 |
6.72% |
0.80 (5.71%) |
3 |
300073 |
当升科技 |
5.37% |
64.45 |
4179.58 |
5.71% |
新增 |
4 |
002475 |
立讯精密 |
5.21% |
72.32 |
4058.39 |
5.55% |
-15.79 (-21.84%) |
5 |
600438 |
通威股份 |
5.13% |
103.97 |
3996.61 |
5.46% |
新增 |
6 |
002460 |
赣锋锂业 |
5.04% |
38.80 |
3926.55 |
5.37% |
新增 |
7 |
002241 |
歌尔股份 |
4.89% |
101.99 |
3806.29 |
5.20% |
-46.01 (-45.11%) |
8 |
600754 |
锦江酒店 |
4.79% |
72.41 |
3731.05 |
5.10% |
新增 |
9 |
603259 |
药明康德 |
4.61% |
26.66 |
3591.12 |
4.91% |
2.46 (9.23%) |
10 |
000568 |
泸州老窖 |
4.47% |
15.39 |
3481.05 |
4.76% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.63% |
9.92 |
6715.94 |
9.18% |
-5.34 (-53.82%) |
2 |
300750 |
宁德时代 |
6.31% |
14.00 |
4915.54 |
6.72% |
0.80 (5.71%) |
3 |
300073 |
当升科技 |
5.37% |
64.45 |
4179.58 |
5.71% |
新增 |
4 |
002475 |
立讯精密 |
5.21% |
72.32 |
4058.39 |
5.55% |
-15.79 (-21.84%) |
5 |
600438 |
通威股份 |
5.13% |
103.97 |
3996.61 |
5.46% |
新增 |
6 |
002460 |
赣锋锂业 |
5.04% |
38.80 |
3926.55 |
5.37% |
新增 |
7 |
002241 |
歌尔股份 |
4.89% |
101.99 |
3806.29 |
5.20% |
-46.01 (-45.11%) |
8 |
600754 |
锦江酒店 |
4.79% |
72.41 |
3731.05 |
5.10% |
新增 |
9 |
603259 |
药明康德 |
4.61% |
26.66 |
3591.12 |
4.91% |
2.46 (9.23%) |
10 |
000568 |
泸州老窖 |
4.47% |
15.39 |
3481.05 |
4.76% |
新增 |
11 |
300037 |
新宙邦 |
4.35% |
33.40 |
3386.76 |
4.63% |
--- |
12 |
601899 |
紫金矿业 |
4.34% |
363.99 |
3381.48 |
4.62% |
--- |
13 |
688408 |
中信博 |
3.95% |
18.00 |
3073.68 |
4.20% |
--- |
14 |
002352 |
顺丰控股 |
3.76% |
33.20 |
2929.24 |
4.00% |
--- |
15 |
600426 |
华鲁恒升 |
3.53% |
73.71 |
2749.38 |
3.76% |
--- |
16 |
601888 |
中国中免 |
3.19% |
8.80 |
2485.56 |
3.40% |
--- |
17 |
002304 |
洋河股份 |
2.88% |
9.51 |
2244.36 |
3.07% |
--- |
18 |
600703 |
三安光电 |
1.74% |
50.03 |
1351.31 |
1.85% |
--- |
19 |
600584 |
长电科技 |
1.64% |
30.00 |
1277.10 |
1.75% |
--- |
20 |
603501 |
韦尔股份 |
1.54% |
5.20 |
1201.72 |
1.64% |
--- |
21 |
300782 |
卓胜微 |
1.47% |
2.00 |
1141.08 |
1.56% |
--- |
22 |
600176 |
中国巨石 |
1.39% |
54.06 |
1079.12 |
1.47% |
--- |
23 |
601012 |
隆基股份 |
0.59% |
5.00 |
461.00 |
0.63% |
--- |
24 |
002507 |
涪陵榨菜 |
0.54% |
10.00 |
423.00 |
0.58% |
--- |
25 |
600570 |
恒生电子 |
0.54% |
4.00 |
419.60 |
0.57% |
--- |
26 |
601966 |
玲珑轮胎 |
0.54% |
12.00 |
422.04 |
0.58% |
--- |
27 |
688063 |
派能科技 |
0.50% |
1.52 |
393.05 |
0.54% |
--- |
28 |
603416 |
信捷电气 |
0.47% |
4.00 |
363.36 |
0.50% |
--- |
29 |
600305 |
恒顺醋业 |
0.37% |
12.84 |
284.29 |
0.39% |
--- |
30 |
300253 |
卫宁健康 |
0.35% |
15.61 |
273.23 |
0.37% |
--- |
31 |
688981 |
中芯国际 |
0.33% |
4.50 |
259.65 |
0.35% |
--- |
32 |
688015 |
交控科技 |
0.19% |
4.00 |
150.16 |
0.21% |
--- |
33 |
688567 |
孚能科技 |
0.19% |
3.43 |
150.78 |
0.21% |
--- |
34 |
603986 |
兆易创新 |
0.12% |
0.46 |
91.64 |
0.13% |
--- |
35 |
000729 |
燕京啤酒 |
0.11% |
10.00 |
85.20 |
0.12% |
--- |
36 |
002714 |
牧原股份 |
0.10% |
1.02 |
78.64 |
0.11% |
--- |
37 |
688339 |
亿华通 |
0.09% |
0.28 |
71.16 |
0.10% |
--- |
38 |
000333 |
美的集团 |
0.08% |
0.60 |
59.06 |
0.08% |
--- |
39 |
002050 |
三花智控 |
0.08% |
2.52 |
62.09 |
0.08% |
--- |
40 |
600315 |
上海家化 |
0.07% |
1.50 |
52.09 |
0.07% |
--- |
41 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.01 |
0.08% |
--- |
42 |
300999 |
金龙鱼 |
0.05% |
0.37 |
36.81 |
0.05% |
--- |
43 |
600845 |
宝信软件 |
0.05% |
0.61 |
42.41 |
0.06% |
--- |
44 |
600885 |
宏发股份 |
0.05% |
0.69 |
37.43 |
0.05% |
--- |
45 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.03% |
--- |
46 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.58 |
0.02% |
--- |
47 |
688556 |
高测股份 |
0.02% |
0.69 |
18.56 |
0.03% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
50 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
51 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
53 |
600600 |
青岛啤酒 |
0.01% |
0.10 |
9.94 |
0.01% |
--- |
54 |
688129 |
东来技术 |
0.01% |
0.50 |
9.35 |
0.01% |
--- |
55 |
688590 |
新致软件 |
0.01% |
0.42 |
7.82 |
0.01% |
--- |
56 |
000725 |
京东方A |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.85 |
0.01% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
66 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
68 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.01% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.72% |
148.00 |
5983.64 |
9.78% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
7.53% |
15.26 |
5169.70 |
8.45% |
3.86 (25.30%) |
3 |
002475 |
立讯精密 |
7.34% |
88.11 |
5033.72 |
8.23% |
6.22 (7.06%) |
4 |
601012 |
隆基股份 |
6.01% |
55.00 |
4125.55 |
6.74% |
新增 |
5 |
600305 |
恒顺醋业 |
4.83% |
156.77 |
3310.98 |
5.41% |
6.77 (4.32%) |
6 |
300253 |
卫宁健康 |
4.80% |
169.50 |
3295.08 |
5.39% |
20.00 (11.80%) |
7 |
600570 |
恒生电子 |
4.46% |
31.04 |
3060.19 |
5.00% |
-24.65 (-79.40%) |
8 |
002216 |
三全食品 |
4.14% |
81.64 |
2838.78 |
4.64% |
新增 |
9 |
300750 |
宁德时代 |
4.02% |
13.20 |
2761.44 |
4.51% |
-6.00 (-45.45%) |
10 |
603259 |
药明康德 |
3.58% |
24.20 |
2455.91 |
4.01% |
-3.80 (-15.72%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.72% |
148.00 |
5983.64 |
9.78% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
7.53% |
15.26 |
5169.70 |
8.45% |
3.86 (25.30%) |
3 |
002475 |
立讯精密 |
7.34% |
88.11 |
5033.72 |
8.23% |
6.22 (7.06%) |
4 |
601012 |
隆基股份 |
6.01% |
55.00 |
4125.55 |
6.74% |
新增 |
5 |
600305 |
恒顺醋业 |
4.83% |
156.77 |
3310.98 |
5.41% |
6.77 (4.32%) |
6 |
300253 |
卫宁健康 |
4.80% |
169.50 |
3295.08 |
5.39% |
20.00 (11.80%) |
7 |
600570 |
恒生电子 |
4.46% |
31.04 |
3060.19 |
5.00% |
-24.65 (-79.40%) |
8 |
002216 |
三全食品 |
4.14% |
81.64 |
2838.78 |
4.64% |
新增 |
9 |
300750 |
宁德时代 |
4.02% |
13.20 |
2761.44 |
4.51% |
-6.00 (-45.45%) |
10 |
603259 |
药明康德 |
3.58% |
24.20 |
2455.91 |
4.01% |
-3.80 (-15.72%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.44% |
55.69 |
5997.38 |
9.02% |
18.37 (32.98%) |
2 |
002241 |
歌尔股份 |
6.12% |
148.00 |
4345.28 |
6.53% |
新增 |
3 |
002475 |
立讯精密 |
5.92% |
81.89 |
4204.88 |
6.32% |
13.89 (16.96%) |
4 |
300253 |
卫宁健康 |
4.83% |
149.50 |
3429.53 |
5.16% |
37.62 (25.16%) |
5 |
300751 |
迈为股份 |
4.77% |
11.40 |
3385.14 |
5.09% |
新增 |
6 |
300750 |
宁德时代 |
4.71% |
19.20 |
3347.71 |
5.03% |
新增 |
7 |
600519 |
贵州茅台 |
4.57% |
2.22 |
3247.59 |
4.88% |
-0.58 (-26.13%) |
8 |
600763 |
通策医疗 |
4.30% |
18.30 |
3051.89 |
4.59% |
-11.70 (-63.93%) |
9 |
600276 |
恒瑞医药 |
4.29% |
33.00 |
3045.90 |
4.58% |
新增 |
10 |
600305 |
恒顺醋业 |
3.92% |
150.00 |
2782.50 |
4.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.44% |
55.69 |
5997.38 |
9.02% |
18.37 (32.98%) |
2 |
002241 |
歌尔股份 |
6.12% |
148.00 |
4345.28 |
6.53% |
新增 |
3 |
002475 |
立讯精密 |
5.92% |
81.89 |
4204.88 |
6.32% |
13.89 (16.96%) |
4 |
300253 |
卫宁健康 |
4.83% |
149.50 |
3429.53 |
5.16% |
37.62 (25.16%) |
5 |
300751 |
迈为股份 |
4.77% |
11.40 |
3385.14 |
5.09% |
新增 |
6 |
300750 |
宁德时代 |
4.71% |
19.20 |
3347.71 |
5.03% |
新增 |
7 |
600519 |
贵州茅台 |
4.57% |
2.22 |
3247.59 |
4.88% |
-0.58 (-26.13%) |
8 |
600763 |
通策医疗 |
4.30% |
18.30 |
3051.89 |
4.59% |
-11.70 (-63.93%) |
9 |
600276 |
恒瑞医药 |
4.29% |
33.00 |
3045.90 |
4.58% |
新增 |
10 |
600305 |
恒顺醋业 |
3.92% |
150.00 |
2782.50 |
4.18% |
新增 |
11 |
603259 |
药明康德 |
3.81% |
28.00 |
2704.80 |
4.07% |
--- |
12 |
300558 |
贝达药业 |
3.36% |
17.06 |
2388.06 |
3.59% |
--- |
13 |
600584 |
长电科技 |
3.08% |
70.00 |
2188.90 |
3.29% |
--- |
14 |
600872 |
中炬高新 |
3.05% |
36.99 |
2165.23 |
3.26% |
--- |
15 |
300413 |
芒果超媒 |
2.85% |
31.08 |
2026.16 |
3.05% |
--- |
16 |
300451 |
创业慧康 |
2.54% |
97.50 |
1802.78 |
2.71% |
--- |
17 |
002821 |
凯莱英 |
2.02% |
5.90 |
1433.70 |
2.16% |
--- |
18 |
002695 |
煌上煌 |
1.88% |
53.00 |
1336.66 |
2.01% |
--- |
19 |
002371 |
北方华创 |
1.80% |
7.50 |
1281.83 |
1.93% |
--- |
20 |
601689 |
拓普集团 |
1.73% |
44.04 |
1228.72 |
1.85% |
--- |
21 |
603881 |
数据港 |
1.41% |
9.28 |
1002.89 |
1.51% |
--- |
22 |
600809 |
山西汾酒 |
1.24% |
6.09 |
882.86 |
1.33% |
--- |
23 |
688012 |
中微公司 |
1.18% |
3.81 |
835.99 |
1.26% |
--- |
24 |
600720 |
祁连山 |
1.14% |
50.00 |
812.50 |
1.22% |
--- |
25 |
603520 |
司太立 |
1.03% |
8.72 |
732.80 |
1.10% |
--- |
26 |
688015 |
交控科技 |
1.00% |
16.00 |
707.68 |
1.06% |
--- |
27 |
300122 |
智飞生物 |
0.99% |
7.00 |
701.05 |
1.05% |
--- |
28 |
600031 |
三一重工 |
0.98% |
37.00 |
694.12 |
1.04% |
--- |
29 |
300142 |
沃森生物 |
0.88% |
12.00 |
628.32 |
0.94% |
--- |
30 |
002236 |
大华股份 |
0.87% |
32.00 |
614.72 |
0.92% |
--- |
31 |
603345 |
安井食品 |
0.66% |
4.00 |
472.00 |
0.71% |
--- |
32 |
600315 |
上海家化 |
0.64% |
9.50 |
455.05 |
0.68% |
--- |
33 |
002050 |
三花智控 |
0.46% |
14.88 |
325.98 |
0.49% |
--- |
34 |
000799 |
酒鬼酒 |
0.43% |
4.00 |
306.04 |
0.46% |
--- |
35 |
300326 |
凯利泰 |
0.42% |
10.29 |
299.44 |
0.45% |
--- |
36 |
600703 |
三安光电 |
0.42% |
11.99 |
299.82 |
0.45% |
--- |
37 |
002968 |
新大正 |
0.29% |
3.19 |
202.88 |
0.31% |
--- |
38 |
000661 |
长春高新 |
0.25% |
0.40 |
174.12 |
0.26% |
--- |
39 |
600521 |
华海药业 |
0.21% |
4.40 |
149.29 |
0.22% |
--- |
40 |
300529 |
健帆生物 |
0.15% |
1.50 |
104.32 |
0.16% |
--- |
41 |
600882 |
妙可蓝多 |
0.15% |
3.00 |
108.87 |
0.16% |
--- |
42 |
002714 |
牧原股份 |
0.12% |
1.02 |
83.64 |
0.13% |
--- |
43 |
000951 |
中国重汽 |
0.09% |
2.00 |
62.52 |
0.09% |
--- |
44 |
688085 |
三友医疗 |
0.09% |
0.88 |
63.46 |
0.10% |
--- |
45 |
688166 |
博瑞医药 |
0.07% |
0.80 |
49.77 |
0.07% |
--- |
46 |
000333 |
美的集团 |
0.05% |
0.60 |
35.87 |
0.05% |
--- |
47 |
002152 |
广电运通 |
0.05% |
3.00 |
38.82 |
0.06% |
--- |
48 |
600845 |
宝信软件 |
0.05% |
0.61 |
36.32 |
0.05% |
--- |
49 |
688558 |
国盛智科 |
0.05% |
0.85 |
35.83 |
0.05% |
--- |
50 |
603195 |
公牛集团 |
0.03% |
0.14 |
21.83 |
0.03% |
--- |
51 |
688080 |
映翰通 |
0.03% |
0.22 |
19.36 |
0.03% |
--- |
52 |
688366 |
昊海生科 |
0.03% |
0.27 |
24.68 |
0.04% |
--- |
53 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.02% |
--- |
54 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
55 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.22 |
0.02% |
--- |
56 |
688118 |
普元信息 |
0.02% |
0.40 |
16.33 |
0.02% |
--- |
57 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
58 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
60 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
61 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
62 |
000725 |
京东方A |
0.00% |
0.11 |
0.51 |
0.00% |
--- |
63 |
300453 |
三鑫医疗 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
72 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
73 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.70% |
37.32 |
3280.43 |
6.95% |
-29.81 (-79.88%) |
2 |
600763 |
通策医疗 |
5.62% |
30.00 |
3233.40 |
6.85% |
-10.00 (-33.33%) |
3 |
600519 |
贵州茅台 |
5.41% |
2.80 |
3110.80 |
6.59% |
1.00 (35.71%) |
4 |
603019 |
中科曙光 |
5.10% |
67.14 |
2932.00 |
6.22% |
新增 |
5 |
002475 |
立讯精密 |
4.51% |
68.00 |
2594.88 |
5.50% |
-18.00 (-26.46%) |
6 |
002916 |
深南电路 |
4.49% |
13.09 |
2583.42 |
5.48% |
新增 |
7 |
300003 |
乐普医疗 |
4.23% |
67.25 |
2435.80 |
5.16% |
新增 |
8 |
600031 |
三一重工 |
4.21% |
140.00 |
2422.00 |
5.13% |
18.73 (13.38%) |
9 |
300253 |
卫宁健康 |
4.08% |
111.88 |
2346.11 |
4.97% |
新增 |
10 |
600703 |
三安光电 |
3.86% |
115.90 |
2219.49 |
4.71% |
110.90 (95.69%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.70% |
37.32 |
3280.43 |
6.95% |
-29.81 (-79.88%) |
2 |
600763 |
通策医疗 |
5.62% |
30.00 |
3233.40 |
6.85% |
-10.00 (-33.33%) |
3 |
600519 |
贵州茅台 |
5.41% |
2.80 |
3110.80 |
6.59% |
1.00 (35.71%) |
4 |
603019 |
中科曙光 |
5.10% |
67.14 |
2932.00 |
6.22% |
新增 |
5 |
002475 |
立讯精密 |
4.51% |
68.00 |
2594.88 |
5.50% |
-18.00 (-26.46%) |
6 |
002916 |
深南电路 |
4.49% |
13.09 |
2583.42 |
5.48% |
新增 |
7 |
300003 |
乐普医疗 |
4.23% |
67.25 |
2435.80 |
5.16% |
新增 |
8 |
600031 |
三一重工 |
4.21% |
140.00 |
2422.00 |
5.13% |
18.73 (13.38%) |
9 |
300253 |
卫宁健康 |
4.08% |
111.88 |
2346.11 |
4.97% |
新增 |
10 |
600703 |
三安光电 |
3.86% |
115.90 |
2219.49 |
4.71% |
110.90 (95.69%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.99% |
278.88 |
5555.29 |
9.94% |
18.28 (6.55%) |
2 |
600570 |
恒生电子 |
8.45% |
67.13 |
5218.01 |
9.34% |
-1.31 (-1.95%) |
3 |
600763 |
通策医疗 |
6.64% |
40.00 |
4101.20 |
7.34% |
-19.19 (-47.98%) |
4 |
600584 |
长电科技 |
5.22% |
146.66 |
3223.59 |
5.77% |
新增 |
5 |
002156 |
通富微电 |
5.18% |
194.60 |
3201.17 |
5.73% |
新增 |
6 |
002475 |
立讯精密 |
5.08% |
86.00 |
3138.86 |
5.62% |
-20.00 (-23.26%) |
7 |
300136 |
信维通信 |
3.85% |
52.43 |
2379.41 |
4.26% |
新增 |
8 |
600809 |
山西汾酒 |
3.66% |
25.20 |
2260.44 |
4.05% |
新增 |
9 |
600519 |
贵州茅台 |
3.45% |
1.80 |
2129.40 |
3.81% |
-0.90 (-50.00%) |
10 |
600031 |
三一重工 |
3.35% |
121.27 |
2067.65 |
3.70% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.99% |
278.88 |
5555.29 |
9.94% |
18.28 (6.55%) |
2 |
600570 |
恒生电子 |
8.45% |
67.13 |
5218.01 |
9.34% |
-1.31 (-1.95%) |
3 |
600763 |
通策医疗 |
6.64% |
40.00 |
4101.20 |
7.34% |
-19.19 (-47.98%) |
4 |
600584 |
长电科技 |
5.22% |
146.66 |
3223.59 |
5.77% |
新增 |
5 |
002156 |
通富微电 |
5.18% |
194.60 |
3201.17 |
5.73% |
新增 |
6 |
002475 |
立讯精密 |
5.08% |
86.00 |
3138.86 |
5.62% |
-20.00 (-23.26%) |
7 |
300136 |
信维通信 |
3.85% |
52.43 |
2379.41 |
4.26% |
新增 |
8 |
600809 |
山西汾酒 |
3.66% |
25.20 |
2260.44 |
4.05% |
新增 |
9 |
600519 |
贵州茅台 |
3.45% |
1.80 |
2129.40 |
3.81% |
-0.90 (-50.00%) |
10 |
600031 |
三一重工 |
3.35% |
121.27 |
2067.65 |
3.70% |
新增 |
11 |
000860 |
顺鑫农业 |
2.94% |
34.49 |
1817.20 |
3.25% |
--- |
12 |
000001 |
平安银行 |
2.93% |
110.00 |
1809.50 |
3.24% |
--- |
13 |
300271 |
华宇软件 |
2.88% |
70.00 |
1778.00 |
3.18% |
--- |
14 |
002368 |
太极股份 |
2.75% |
43.57 |
1695.74 |
3.04% |
--- |
15 |
000725 |
京东方A |
2.65% |
360.00 |
1634.40 |
2.93% |
--- |
16 |
603345 |
安井食品 |
2.40% |
25.00 |
1485.25 |
2.66% |
--- |
17 |
600383 |
金地集团 |
1.98% |
84.55 |
1225.97 |
2.19% |
--- |
18 |
600745 |
闻泰科技 |
1.92% |
12.80 |
1184.00 |
2.12% |
--- |
19 |
002371 |
北方华创 |
1.85% |
13.00 |
1144.00 |
2.05% |
--- |
20 |
300601 |
康泰生物 |
1.71% |
12.02 |
1055.24 |
1.89% |
--- |
21 |
002456 |
欧菲光 |
1.52% |
60.00 |
936.00 |
1.68% |
--- |
22 |
300033 |
同花顺 |
1.41% |
8.00 |
872.88 |
1.56% |
--- |
23 |
002353 |
杰瑞股份 |
1.40% |
23.39 |
864.57 |
1.55% |
--- |
24 |
688111 |
金山办公 |
1.36% |
5.11 |
838.18 |
1.50% |
--- |
25 |
688018 |
乐鑫科技 |
1.07% |
3.95 |
662.19 |
1.19% |
--- |
26 |
601689 |
拓普集团 |
0.99% |
35.00 |
610.05 |
1.09% |
--- |
27 |
002555 |
三七互娱 |
0.87% |
20.00 |
538.60 |
0.96% |
--- |
28 |
603005 |
晶方科技 |
0.80% |
12.49 |
491.90 |
0.88% |
--- |
29 |
688008 |
澜起科技 |
0.54% |
4.64 |
332.14 |
0.59% |
--- |
30 |
000002 |
万科A |
0.52% |
10.00 |
321.80 |
0.58% |
--- |
31 |
300659 |
中孚信息 |
0.50% |
4.84 |
309.61 |
0.55% |
--- |
32 |
600837 |
海通证券 |
0.50% |
20.00 |
309.20 |
0.55% |
--- |
33 |
603986 |
兆易创新 |
0.28% |
0.85 |
174.16 |
0.31% |
--- |
34 |
000333 |
美的集团 |
0.17% |
1.80 |
104.85 |
0.19% |
--- |
35 |
600703 |
三安光电 |
0.15% |
5.00 |
91.80 |
0.16% |
--- |
36 |
000661 |
长春高新 |
0.14% |
0.20 |
89.40 |
0.16% |
--- |
37 |
600276 |
恒瑞医药 |
0.09% |
0.66 |
57.76 |
0.10% |
--- |
38 |
688011 |
新光光电 |
0.06% |
0.88 |
36.13 |
0.06% |
--- |
39 |
688166 |
博瑞医药 |
0.04% |
0.80 |
24.15 |
0.04% |
--- |
40 |
688366 |
昊海生科 |
0.04% |
0.27 |
22.57 |
0.04% |
--- |
41 |
002216 |
三全食品 |
0.03% |
1.16 |
16.59 |
0.03% |
--- |
42 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
43 |
688118 |
普元信息 |
0.02% |
0.40 |
15.19 |
0.03% |
--- |
44 |
002967 |
广电计量 |
0.01% |
0.27 |
8.64 |
0.02% |
--- |
45 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.85% |
59.19 |
6066.98 |
10.49% |
-3.66 (-6.18%) |
2 |
600570 |
恒生电子 |
8.22% |
68.44 |
5059.77 |
8.75% |
1.45 (2.12%) |
3 |
002241 |
歌尔股份 |
7.44% |
260.60 |
4581.35 |
7.92% |
新增 |
4 |
000001 |
平安银行 |
5.30% |
209.53 |
3266.50 |
5.65% |
11.73 (5.60%) |
5 |
600519 |
贵州茅台 |
5.04% |
2.70 |
3105.00 |
5.37% |
-1.80 (-66.62%) |
6 |
600588 |
用友网络 |
5.03% |
100.23 |
3096.15 |
5.35% |
新增 |
7 |
600183 |
生益科技 |
4.86% |
120.00 |
2992.80 |
5.17% |
新增 |
8 |
002475 |
立讯精密 |
4.61% |
106.00 |
2836.46 |
4.90% |
41.63 (39.27%) |
9 |
600845 |
宝信软件 |
4.36% |
75.10 |
2685.58 |
4.64% |
-13.91 (-18.52%) |
10 |
002273 |
水晶光电 |
4.10% |
172.10 |
2524.76 |
4.36% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.85% |
59.19 |
6066.98 |
10.49% |
-3.66 (-6.18%) |
2 |
600570 |
恒生电子 |
8.22% |
68.44 |
5059.77 |
8.75% |
1.45 (2.12%) |
3 |
002241 |
歌尔股份 |
7.44% |
260.60 |
4581.35 |
7.92% |
新增 |
4 |
000001 |
平安银行 |
5.30% |
209.53 |
3266.50 |
5.65% |
11.73 (5.60%) |
5 |
600519 |
贵州茅台 |
5.04% |
2.70 |
3105.00 |
5.37% |
-1.80 (-66.62%) |
6 |
600588 |
用友网络 |
5.03% |
100.23 |
3096.15 |
5.35% |
新增 |
7 |
600183 |
生益科技 |
4.86% |
120.00 |
2992.80 |
5.17% |
新增 |
8 |
002475 |
立讯精密 |
4.61% |
106.00 |
2836.46 |
4.90% |
41.63 (39.27%) |
9 |
600845 |
宝信软件 |
4.36% |
75.10 |
2685.58 |
4.64% |
-13.91 (-18.52%) |
10 |
002273 |
水晶光电 |
4.10% |
172.10 |
2524.76 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.06% |
62.85 |
5567.88 |
9.83% |
-26.53 (-42.20%) |
2 |
601318 |
中国平安 |
8.22% |
57.00 |
5050.77 |
8.92% |
17.00 (29.82%) |
3 |
600570 |
恒生电子 |
7.43% |
66.99 |
4565.10 |
8.06% |
8.53 (12.73%) |
4 |
600519 |
贵州茅台 |
7.20% |
4.50 |
4426.82 |
7.81% |
0.91 (20.20%) |
5 |
000858 |
五粮液 |
6.83% |
35.59 |
4198.35 |
7.41% |
新增 |
6 |
002410 |
广联达 |
6.11% |
114.17 |
3754.89 |
6.63% |
38.35 (33.60%) |
7 |
603939 |
益丰药房 |
4.88% |
42.82 |
2996.67 |
5.29% |
新增 |
8 |
603589 |
口子窖 |
4.52% |
43.16 |
2780.59 |
4.91% |
新增 |
9 |
000001 |
平安银行 |
4.44% |
197.79 |
2725.58 |
4.81% |
新增 |
10 |
600845 |
宝信软件 |
4.13% |
89.01 |
2535.07 |
4.47% |
2.82 (3.17%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.06% |
62.85 |
5567.88 |
9.83% |
-26.53 (-42.20%) |
2 |
601318 |
中国平安 |
8.22% |
57.00 |
5050.77 |
8.92% |
17.00 (29.82%) |
3 |
600570 |
恒生电子 |
7.43% |
66.99 |
4565.10 |
8.06% |
8.53 (12.73%) |
4 |
600519 |
贵州茅台 |
7.20% |
4.50 |
4426.82 |
7.81% |
0.91 (20.20%) |
5 |
000858 |
五粮液 |
6.83% |
35.59 |
4198.35 |
7.41% |
新增 |
6 |
002410 |
广联达 |
6.11% |
114.17 |
3754.89 |
6.63% |
38.35 (33.60%) |
7 |
603939 |
益丰药房 |
4.88% |
42.82 |
2996.67 |
5.29% |
新增 |
8 |
603589 |
口子窖 |
4.52% |
43.16 |
2780.59 |
4.91% |
新增 |
9 |
000001 |
平安银行 |
4.44% |
197.79 |
2725.58 |
4.81% |
新增 |
10 |
600845 |
宝信软件 |
4.13% |
89.01 |
2535.07 |
4.47% |
2.82 (3.17%) |
11 |
000568 |
泸州老窖 |
3.99% |
30.33 |
2451.88 |
4.33% |
--- |
12 |
300498 |
温氏股份 |
3.99% |
68.35 |
2451.03 |
4.33% |
--- |
13 |
002475 |
立讯精密 |
2.60% |
64.37 |
1595.73 |
2.82% |
--- |
14 |
600887 |
伊利股份 |
2.45% |
45.00 |
1503.31 |
2.65% |
--- |
15 |
600036 |
招商银行 |
2.34% |
40.00 |
1439.20 |
2.54% |
--- |
16 |
000661 |
长春高新 |
2.25% |
4.09 |
1381.85 |
2.44% |
--- |
17 |
002368 |
太极股份 |
2.13% |
43.14 |
1307.14 |
2.31% |
--- |
18 |
600975 |
新五丰 |
1.47% |
81.90 |
903.36 |
1.59% |
--- |
19 |
300146 |
汤臣倍健 |
1.24% |
39.14 |
759.31 |
1.34% |
--- |
20 |
300014 |
亿纬锂能 |
0.99% |
20.00 |
609.20 |
1.08% |
--- |
21 |
000651 |
格力电器 |
0.90% |
10.00 |
550.00 |
0.97% |
--- |
22 |
000799 |
酒鬼酒 |
0.90% |
21.99 |
555.29 |
0.98% |
--- |
23 |
002690 |
美亚光电 |
0.89% |
16.73 |
545.40 |
0.96% |
--- |
24 |
600600 |
青岛啤酒 |
0.82% |
10.10 |
504.18 |
0.89% |
--- |
25 |
601128 |
常熟银行 |
0.75% |
60.00 |
463.20 |
0.82% |
--- |
26 |
600009 |
上海机场 |
0.68% |
5.00 |
418.90 |
0.74% |
--- |
27 |
601012 |
隆基股份 |
0.41% |
10.96 |
253.22 |
0.45% |
--- |
28 |
603883 |
老百姓 |
0.26% |
2.78 |
162.57 |
0.29% |
--- |
29 |
300662 |
科锐国际 |
0.17% |
3.00 |
106.26 |
0.19% |
--- |
30 |
002714 |
牧原股份 |
0.10% |
1.00 |
58.79 |
0.10% |
--- |
31 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
33 |
600968 |
海油发展 |
0.01% |
1.02 |
3.63 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.65% |
89.38 |
6300.99 |
10.23% |
-22.26 (-24.91%) |
2 |
600570 |
恒生电子 |
7.84% |
58.46 |
5118.76 |
8.31% |
26.46 (45.26%) |
3 |
300146 |
汤臣倍健 |
6.48% |
185.16 |
4230.90 |
6.87% |
105.16 (56.79%) |
4 |
300498 |
温氏股份 |
5.07% |
81.50 |
3308.79 |
5.37% |
新增 |
5 |
601318 |
中国平安 |
4.72% |
40.00 |
3084.00 |
5.01% |
-22.56 (-56.41%) |
6 |
600519 |
贵州茅台 |
4.69% |
3.59 |
3065.82 |
4.98% |
2.59 (72.14%) |
7 |
002475 |
立讯精密 |
4.62% |
121.70 |
3018.28 |
4.90% |
新增 |
8 |
600845 |
宝信软件 |
4.33% |
86.19 |
2830.48 |
4.59% |
-23.26 (-26.99%) |
9 |
600325 |
华发股份 |
3.54% |
249.13 |
2311.96 |
3.75% |
新增 |
10 |
002410 |
广联达 |
3.46% |
75.81 |
2259.90 |
3.67% |
-71.21 (-93.93%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.65% |
89.38 |
6300.99 |
10.23% |
-22.26 (-24.91%) |
2 |
600570 |
恒生电子 |
7.84% |
58.46 |
5118.76 |
8.31% |
26.46 (45.26%) |
3 |
300146 |
汤臣倍健 |
6.48% |
185.16 |
4230.90 |
6.87% |
105.16 (56.79%) |
4 |
300498 |
温氏股份 |
5.07% |
81.50 |
3308.79 |
5.37% |
新增 |
5 |
601318 |
中国平安 |
4.72% |
40.00 |
3084.00 |
5.01% |
-22.56 (-56.41%) |
6 |
600519 |
贵州茅台 |
4.69% |
3.59 |
3065.82 |
4.98% |
2.59 (72.14%) |
7 |
002475 |
立讯精密 |
4.62% |
121.70 |
3018.28 |
4.90% |
新增 |
8 |
600845 |
宝信软件 |
4.33% |
86.19 |
2830.48 |
4.59% |
-23.26 (-26.99%) |
9 |
600325 |
华发股份 |
3.54% |
249.13 |
2311.96 |
3.75% |
新增 |
10 |
002410 |
广联达 |
3.46% |
75.81 |
2259.90 |
3.67% |
-71.21 (-93.93%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.35% |
111.64 |
5299.37 |
13.40% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.19% |
62.56 |
3509.74 |
8.87% |
4.64 (7.42%) |
3 |
002410 |
广联达 |
5.40% |
147.02 |
3059.47 |
7.73% |
31.74 (21.59%) |
4 |
300253 |
卫宁健康 |
4.96% |
225.78 |
2813.22 |
7.11% |
新增 |
5 |
300015 |
爱尔眼科 |
4.64% |
99.99 |
2629.81 |
6.65% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
4.03% |
109.45 |
2282.04 |
5.77% |
27.67 (25.28%) |
7 |
600406 |
国电南瑞 |
3.17% |
96.99 |
1797.22 |
4.54% |
新增 |
8 |
600048 |
保利地产 |
3.12% |
150.00 |
1768.50 |
4.47% |
新增 |
9 |
600570 |
恒生电子 |
2.93% |
32.00 |
1663.36 |
4.21% |
新增 |
10 |
600036 |
招商银行 |
2.85% |
64.00 |
1612.80 |
4.08% |
-72.18 (-112.77%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.35% |
111.64 |
5299.37 |
13.40% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.19% |
62.56 |
3509.74 |
8.87% |
4.64 (7.42%) |
3 |
002410 |
广联达 |
5.40% |
147.02 |
3059.47 |
7.73% |
31.74 (21.59%) |
4 |
300253 |
卫宁健康 |
4.96% |
225.78 |
2813.22 |
7.11% |
新增 |
5 |
300015 |
爱尔眼科 |
4.64% |
99.99 |
2629.81 |
6.65% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
4.03% |
109.45 |
2282.04 |
5.77% |
27.67 (25.28%) |
7 |
600406 |
国电南瑞 |
3.17% |
96.99 |
1797.22 |
4.54% |
新增 |
8 |
600048 |
保利地产 |
3.12% |
150.00 |
1768.50 |
4.47% |
新增 |
9 |
600570 |
恒生电子 |
2.93% |
32.00 |
1663.36 |
4.21% |
新增 |
10 |
600036 |
招商银行 |
2.85% |
64.00 |
1612.80 |
4.08% |
-72.18 (-112.77%) |
11 |
300146 |
汤臣倍健 |
2.40% |
80.00 |
1359.20 |
3.44% |
--- |
12 |
600872 |
中炬高新 |
2.37% |
45.64 |
1344.55 |
3.40% |
--- |
13 |
600030 |
中信证券 |
2.26% |
80.00 |
1280.80 |
3.24% |
--- |
14 |
000333 |
美的集团 |
2.21% |
33.94 |
1251.03 |
3.16% |
--- |
15 |
300408 |
三环集团 |
1.96% |
65.73 |
1112.15 |
2.81% |
--- |
16 |
600585 |
海螺水泥 |
1.86% |
35.97 |
1053.33 |
2.66% |
--- |
17 |
300059 |
东方财富 |
1.71% |
80.00 |
968.00 |
2.45% |
--- |
18 |
300724 |
捷佳伟创 |
1.11% |
22.00 |
626.56 |
1.58% |
--- |
19 |
002127 |
南极电商 |
1.06% |
80.25 |
603.52 |
1.53% |
--- |
20 |
600519 |
贵州茅台 |
1.04% |
1.00 |
590.01 |
1.49% |
--- |
21 |
002916 |
深南电路 |
0.98% |
6.93 |
555.19 |
1.40% |
--- |
22 |
603883 |
老百姓 |
0.67% |
8.00 |
377.68 |
0.95% |
--- |
23 |
603345 |
安井食品 |
0.65% |
10.00 |
368.00 |
0.93% |
--- |
24 |
600703 |
三安光电 |
0.56% |
28.31 |
320.19 |
0.81% |
--- |
25 |
600028 |
中国石化 |
0.45% |
50.00 |
252.50 |
0.64% |
--- |
26 |
601601 |
中国太保 |
0.40% |
8.00 |
227.44 |
0.57% |
--- |
27 |
603156 |
养元饮品 |
0.38% |
5.29 |
215.03 |
0.54% |
--- |
28 |
002557 |
洽洽食品 |
0.34% |
10.00 |
190.40 |
0.48% |
--- |
29 |
300207 |
欣旺达 |
0.30% |
20.12 |
172.82 |
0.44% |
--- |
30 |
600271 |
航天信息 |
0.18% |
4.43 |
101.40 |
0.26% |
--- |
31 |
600055 |
万东医疗 |
0.15% |
9.99 |
86.72 |
0.22% |
--- |
32 |
600887 |
伊利股份 |
0.09% |
2.27 |
51.86 |
0.13% |
--- |
33 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
34 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
35 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.79% |
111.64 |
5995.97 |
10.98% |
6.84 (6.13%) |
2 |
600519 |
贵州茅台 |
6.42% |
6.00 |
4380.00 |
8.02% |
1.00 (16.67%) |
3 |
600036 |
招商银行 |
6.13% |
136.18 |
4179.22 |
7.65% |
91.01 (66.84%) |
4 |
601318 |
中国平安 |
5.82% |
57.92 |
3967.52 |
7.27% |
27.92 (48.20%) |
5 |
300015 |
爱尔眼科 |
4.73% |
99.99 |
3224.77 |
5.91% |
新增 |
6 |
002410 |
广联达 |
4.53% |
115.28 |
3087.18 |
5.65% |
新增 |
7 |
601336 |
新华保险 |
4.19% |
56.61 |
2857.67 |
5.23% |
新增 |
8 |
603883 |
老百姓 |
3.90% |
42.52 |
2659.08 |
4.87% |
-5.33 (-12.53%) |
9 |
300408 |
三环集团 |
3.58% |
117.50 |
2442.73 |
4.47% |
8.30 (7.06%) |
10 |
600845 |
宝信软件 |
2.94% |
81.78 |
2004.43 |
3.67% |
-1.30 (-1.59%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.79% |
111.64 |
5995.97 |
10.98% |
6.84 (6.13%) |
2 |
600519 |
贵州茅台 |
6.42% |
6.00 |
4380.00 |
8.02% |
1.00 (16.67%) |
3 |
600036 |
招商银行 |
6.13% |
136.18 |
4179.22 |
7.65% |
91.01 (66.84%) |
4 |
601318 |
中国平安 |
5.82% |
57.92 |
3967.52 |
7.27% |
27.92 (48.20%) |
5 |
300015 |
爱尔眼科 |
4.73% |
99.99 |
3224.77 |
5.91% |
新增 |
6 |
002410 |
广联达 |
4.53% |
115.28 |
3087.18 |
5.65% |
新增 |
7 |
601336 |
新华保险 |
4.19% |
56.61 |
2857.67 |
5.23% |
新增 |
8 |
603883 |
老百姓 |
3.90% |
42.52 |
2659.08 |
4.87% |
-5.33 (-12.53%) |
9 |
300408 |
三环集团 |
3.58% |
117.50 |
2442.73 |
4.47% |
8.30 (7.06%) |
10 |
600845 |
宝信软件 |
2.94% |
81.78 |
2004.43 |
3.67% |
-1.30 (-1.59%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
6.82% |
218.86 |
5246.08 |
8.09% |
新增 |
2 |
600763 |
通策医疗 |
6.63% |
104.80 |
5100.43 |
7.86% |
新增 |
3 |
002304 |
洋河股份 |
5.99% |
35.00 |
4606.00 |
7.10% |
新增 |
4 |
600754 |
锦江酒店 |
5.62% |
117.05 |
4326.35 |
6.67% |
新增 |
5 |
603883 |
老百姓 |
5.17% |
47.85 |
3979.61 |
6.14% |
新增 |
6 |
603589 |
口子窖 |
4.79% |
59.95 |
3683.85 |
5.68% |
新增 |
7 |
600519 |
贵州茅台 |
4.75% |
5.00 |
3657.30 |
5.64% |
-2.30 (-46.00%) |
8 |
000651 |
格力电器 |
4.29% |
69.99 |
3300.14 |
5.09% |
新增 |
9 |
600298 |
安琪酵母 |
3.75% |
80.81 |
2883.14 |
4.45% |
新增 |
10 |
000333 |
美的集团 |
3.53% |
52.04 |
2717.53 |
4.19% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
6.82% |
218.86 |
5246.08 |
8.09% |
新增 |
2 |
600763 |
通策医疗 |
6.63% |
104.80 |
5100.43 |
7.86% |
新增 |
3 |
002304 |
洋河股份 |
5.99% |
35.00 |
4606.00 |
7.10% |
新增 |
4 |
600754 |
锦江酒店 |
5.62% |
117.05 |
4326.35 |
6.67% |
新增 |
5 |
603883 |
老百姓 |
5.17% |
47.85 |
3979.61 |
6.14% |
新增 |
6 |
603589 |
口子窖 |
4.79% |
59.95 |
3683.85 |
5.68% |
新增 |
7 |
600519 |
贵州茅台 |
4.75% |
5.00 |
3657.30 |
5.64% |
-2.30 (-46.00%) |
8 |
000651 |
格力电器 |
4.29% |
69.99 |
3300.14 |
5.09% |
新增 |
9 |
600298 |
安琪酵母 |
3.75% |
80.81 |
2883.14 |
4.45% |
新增 |
10 |
000333 |
美的集团 |
3.53% |
52.04 |
2717.53 |
4.19% |
新增 |
11 |
300408 |
三环集团 |
3.33% |
109.20 |
2566.10 |
3.96% |
--- |
12 |
000858 |
五粮液 |
2.89% |
29.21 |
2219.96 |
3.42% |
--- |
13 |
600845 |
宝信软件 |
2.85% |
83.08 |
2189.16 |
3.38% |
--- |
14 |
603886 |
元祖股份 |
2.60% |
100.97 |
2001.23 |
3.09% |
--- |
15 |
601939 |
建设银行 |
2.55% |
300.00 |
1964.99 |
3.03% |
--- |
16 |
600585 |
海螺水泥 |
2.44% |
55.97 |
1874.03 |
2.89% |
--- |
17 |
601318 |
中国平安 |
2.28% |
30.00 |
1757.40 |
2.71% |
--- |
18 |
300616 |
尚品宅配 |
1.71% |
12.05 |
1313.45 |
2.03% |
--- |
19 |
601288 |
农业银行 |
1.56% |
350.00 |
1204.00 |
1.86% |
--- |
20 |
600036 |
招商银行 |
1.55% |
45.16 |
1194.06 |
1.84% |
--- |
21 |
600258 |
首旅酒店 |
1.51% |
42.90 |
1165.59 |
1.80% |
--- |
22 |
002507 |
涪陵榨菜 |
1.38% |
41.45 |
1064.44 |
1.64% |
--- |
23 |
300009 |
安科生物 |
1.32% |
55.15 |
1016.90 |
1.57% |
--- |
24 |
603799 |
华友钴业 |
1.27% |
10.00 |
974.70 |
1.50% |
--- |
25 |
600703 |
三安光电 |
1.17% |
47.00 |
903.34 |
1.39% |
--- |
26 |
002415 |
海康威视 |
0.48% |
10.00 |
371.30 |
0.57% |
--- |
27 |
600048 |
保利地产 |
0.48% |
30.00 |
366.00 |
0.56% |
--- |
28 |
600887 |
伊利股份 |
0.40% |
11.00 |
306.80 |
0.47% |
--- |
29 |
603156 |
养元饮品 |
0.39% |
5.29 |
300.97 |
0.46% |
--- |
30 |
002430 |
杭氧股份 |
0.30% |
16.03 |
229.71 |
0.35% |
--- |
31 |
300010 |
豆神教育 |
0.15% |
9.57 |
117.14 |
0.18% |
--- |
32 |
600211 |
西藏药业 |
0.13% |
2.89 |
103.32 |
0.16% |
--- |
33 |
601398 |
工商银行 |
0.07% |
10.00 |
53.18 |
0.08% |
--- |
34 |
300713 |
英可瑞 |
0.06% |
1.26 |
49.28 |
0.08% |
--- |
35 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
36 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
37 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
38 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
39 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.00% |
7.30 |
4990.43 |
6.56% |
2.67 (36.62%) |
2 |
601318 |
中国平安 |
5.89% |
75.00 |
4898.25 |
6.44% |
33.00 (44.00%) |
3 |
600183 |
生益科技 |
5.23% |
245.17 |
4349.32 |
5.72% |
新增 |
4 |
000426 |
兴业矿业 |
4.40% |
373.94 |
3660.92 |
4.81% |
-26.70 (-7.14%) |
5 |
000671 |
阳光城 |
4.26% |
460.19 |
3543.42 |
4.66% |
-150.00 (-32.60%) |
6 |
000063 |
中兴通讯 |
3.99% |
110.00 |
3316.50 |
4.36% |
新增 |
7 |
300408 |
三环集团 |
3.87% |
133.20 |
3214.01 |
4.23% |
新增 |
8 |
600845 |
宝信软件 |
3.80% |
114.09 |
3159.15 |
4.15% |
新增 |
9 |
600703 |
三安光电 |
3.78% |
134.59 |
3139.98 |
4.13% |
-84.52 (-62.80%) |
10 |
600585 |
海螺水泥 |
3.69% |
95.48 |
3071.74 |
4.04% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.00% |
7.30 |
4990.43 |
6.56% |
2.67 (36.62%) |
2 |
601318 |
中国平安 |
5.89% |
75.00 |
4898.25 |
6.44% |
33.00 (44.00%) |
3 |
600183 |
生益科技 |
5.23% |
245.17 |
4349.32 |
5.72% |
新增 |
4 |
000426 |
兴业矿业 |
4.40% |
373.94 |
3660.92 |
4.81% |
-26.70 (-7.14%) |
5 |
000671 |
阳光城 |
4.26% |
460.19 |
3543.42 |
4.66% |
-150.00 (-32.60%) |
6 |
000063 |
中兴通讯 |
3.99% |
110.00 |
3316.50 |
4.36% |
新增 |
7 |
300408 |
三环集团 |
3.87% |
133.20 |
3214.01 |
4.23% |
新增 |
8 |
600845 |
宝信软件 |
3.80% |
114.09 |
3159.15 |
4.15% |
新增 |
9 |
600703 |
三安光电 |
3.78% |
134.59 |
3139.98 |
4.13% |
-84.52 (-62.80%) |
10 |
600585 |
海螺水泥 |
3.69% |
95.48 |
3071.74 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
6.95% |
1163.13 |
7758.08 |
7.61% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
6.69% |
560.80 |
7458.58 |
7.32% |
-177.20 (-31.60%) |
3 |
601336 |
新华保险 |
6.29% |
100.00 |
7020.00 |
6.89% |
新增 |
4 |
000333 |
美的集团 |
5.19% |
104.53 |
5793.82 |
5.68% |
新增 |
5 |
600703 |
三安光电 |
4.99% |
219.11 |
5563.10 |
5.46% |
新增 |
6 |
000671 |
阳光城 |
4.30% |
610.18 |
4802.16 |
4.71% |
新增 |
7 |
002035 |
华帝股份 |
4.12% |
152.47 |
4595.58 |
4.51% |
-79.82 (-52.35%) |
8 |
600048 |
保利地产 |
3.81% |
300.00 |
4245.00 |
4.16% |
新增 |
9 |
000858 |
五粮液 |
3.74% |
52.26 |
4174.53 |
4.09% |
-64.73 (-123.86%) |
10 |
000426 |
兴业矿业 |
3.53% |
400.65 |
3938.38 |
3.86% |
-618.91 (-154.48%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
6.95% |
1163.13 |
7758.08 |
7.61% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
6.69% |
560.80 |
7458.58 |
7.32% |
-177.20 (-31.60%) |
3 |
601336 |
新华保险 |
6.29% |
100.00 |
7020.00 |
6.89% |
新增 |
4 |
000333 |
美的集团 |
5.19% |
104.53 |
5793.82 |
5.68% |
新增 |
5 |
600703 |
三安光电 |
4.99% |
219.11 |
5563.10 |
5.46% |
新增 |
6 |
000671 |
阳光城 |
4.30% |
610.18 |
4802.16 |
4.71% |
新增 |
7 |
002035 |
华帝股份 |
4.12% |
152.47 |
4595.58 |
4.51% |
-79.82 (-52.35%) |
8 |
600048 |
保利地产 |
3.81% |
300.00 |
4245.00 |
4.16% |
新增 |
9 |
000858 |
五粮液 |
3.74% |
52.26 |
4174.53 |
4.09% |
-64.73 (-123.86%) |
10 |
000426 |
兴业矿业 |
3.53% |
400.65 |
3938.38 |
3.86% |
-618.91 (-154.48%) |
11 |
002304 |
洋河股份 |
3.38% |
32.82 |
3774.79 |
3.70% |
--- |
12 |
600519 |
贵州茅台 |
2.89% |
4.63 |
3227.08 |
3.17% |
--- |
13 |
600887 |
伊利股份 |
2.89% |
100.00 |
3218.88 |
3.16% |
--- |
14 |
600176 |
中国巨石 |
2.85% |
195.16 |
3179.16 |
3.12% |
--- |
15 |
002475 |
立讯精密 |
2.78% |
132.14 |
3097.34 |
3.04% |
--- |
16 |
300136 |
信维通信 |
2.70% |
59.37 |
3010.06 |
2.95% |
--- |
17 |
002043 |
兔宝宝 |
2.69% |
244.84 |
3001.76 |
2.94% |
--- |
18 |
601318 |
中国平安 |
2.63% |
42.00 |
2939.16 |
2.88% |
--- |
19 |
000725 |
京东方A |
2.60% |
500.00 |
2895.00 |
2.84% |
--- |
20 |
300433 |
蓝思科技 |
2.54% |
94.86 |
2831.45 |
2.78% |
--- |
21 |
600383 |
金地集团 |
2.26% |
200.00 |
2526.00 |
2.48% |
--- |
22 |
600779 |
水井坊 |
2.14% |
51.06 |
2389.61 |
2.34% |
--- |
23 |
603899 |
晨光文具 |
1.70% |
76.91 |
1896.51 |
1.86% |
--- |
24 |
600298 |
安琪酵母 |
1.63% |
55.55 |
1817.60 |
1.78% |
--- |
25 |
600362 |
江西铜业 |
1.45% |
79.99 |
1613.50 |
1.58% |
--- |
26 |
601699 |
潞安环能 |
1.22% |
120.00 |
1365.60 |
1.34% |
--- |
27 |
000823 |
超声电子 |
1.01% |
83.40 |
1130.05 |
1.11% |
--- |
28 |
002635 |
安洁科技 |
0.85% |
36.37 |
948.89 |
0.93% |
--- |
29 |
601899 |
紫金矿业 |
0.61% |
147.64 |
677.66 |
0.66% |
--- |
30 |
600643 |
爱建集团 |
0.33% |
33.49 |
371.02 |
0.36% |
--- |
31 |
300059 |
东方财富 |
0.31% |
26.59 |
344.34 |
0.34% |
--- |
32 |
601398 |
工商银行 |
0.06% |
10.00 |
61.97 |
0.06% |
--- |
33 |
002365 |
永安药业 |
0.05% |
1.71 |
56.58 |
0.06% |
--- |
34 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.06% |
--- |
35 |
300713 |
英可瑞 |
0.05% |
0.70 |
54.28 |
0.05% |
--- |
36 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.76 |
0.03% |
--- |
37 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
38 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
45 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
46 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
47 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
48 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
49 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
50 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
51 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000426 |
兴业矿业 |
7.07% |
1019.56 |
11204.97 |
7.53% |
268.80 (26.36%) |
2 |
000568 |
泸州老窖 |
7.07% |
199.96 |
11217.54 |
7.54% |
143.04 (71.54%) |
3 |
600779 |
水井坊 |
6.88% |
260.83 |
10907.99 |
7.33% |
新增 |
4 |
002008 |
大族激光 |
6.64% |
241.41 |
10525.55 |
7.07% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
5.55% |
1163.13 |
8804.89 |
5.92% |
新增 |
6 |
000001 |
平安银行 |
5.17% |
738.00 |
8199.13 |
5.51% |
新增 |
7 |
000858 |
五粮液 |
4.23% |
116.99 |
6701.21 |
4.50% |
新增 |
8 |
002475 |
立讯精密 |
4.08% |
313.29 |
6472.64 |
4.35% |
197.10 (62.91%) |
9 |
002035 |
华帝股份 |
3.95% |
232.30 |
6260.46 |
4.21% |
-6.13 (-2.64%) |
10 |
002043 |
兔宝宝 |
3.95% |
504.98 |
6256.72 |
4.20% |
124.99 (24.75%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000426 |
兴业矿业 |
7.07% |
1019.56 |
11204.97 |
7.53% |
268.80 (26.36%) |
2 |
000568 |
泸州老窖 |
7.07% |
199.96 |
11217.54 |
7.54% |
143.04 (71.54%) |
3 |
600779 |
水井坊 |
6.88% |
260.83 |
10907.99 |
7.33% |
新增 |
4 |
002008 |
大族激光 |
6.64% |
241.41 |
10525.55 |
7.07% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
5.55% |
1163.13 |
8804.89 |
5.92% |
新增 |
6 |
000001 |
平安银行 |
5.17% |
738.00 |
8199.13 |
5.51% |
新增 |
7 |
000858 |
五粮液 |
4.23% |
116.99 |
6701.21 |
4.50% |
新增 |
8 |
002475 |
立讯精密 |
4.08% |
313.29 |
6472.64 |
4.35% |
197.10 (62.91%) |
9 |
002035 |
华帝股份 |
3.95% |
232.30 |
6260.46 |
4.21% |
-6.13 (-2.64%) |
10 |
002043 |
兔宝宝 |
3.95% |
504.98 |
6256.72 |
4.20% |
124.99 (24.75%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.45% |
241.41 |
8362.50 |
7.43% |
49.99 (20.71%) |
2 |
000426 |
兴业矿业 |
5.22% |
750.76 |
6771.86 |
6.02% |
200.76 (26.74%) |
3 |
002236 |
大华股份 |
4.92% |
280.00 |
6386.71 |
5.68% |
新增 |
4 |
002035 |
华帝股份 |
4.45% |
238.43 |
5770.00 |
5.13% |
新增 |
5 |
002043 |
兔宝宝 |
4.06% |
379.99 |
5259.04 |
4.68% |
0.00 (0.00%) |
6 |
600667 |
太极实业 |
3.91% |
727.22 |
5068.69 |
4.51% |
-386.99 (-53.22%) |
7 |
601166 |
兴业银行 |
3.25% |
250.00 |
4215.00 |
3.75% |
新增 |
8 |
000895 |
双汇发展 |
3.06% |
166.86 |
3962.93 |
3.52% |
新增 |
9 |
002271 |
东方雨虹 |
2.77% |
96.99 |
3598.20 |
3.20% |
新增 |
10 |
600809 |
山西汾酒 |
2.67% |
99.64 |
3456.63 |
3.07% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.45% |
241.41 |
8362.50 |
7.43% |
49.99 (20.71%) |
2 |
000426 |
兴业矿业 |
5.22% |
750.76 |
6771.86 |
6.02% |
200.76 (26.74%) |
3 |
002236 |
大华股份 |
4.92% |
280.00 |
6386.71 |
5.68% |
新增 |
4 |
002035 |
华帝股份 |
4.45% |
238.43 |
5770.00 |
5.13% |
新增 |
5 |
002043 |
兔宝宝 |
4.06% |
379.99 |
5259.04 |
4.68% |
0.00 (0.00%) |
6 |
600667 |
太极实业 |
3.91% |
727.22 |
5068.69 |
4.51% |
-386.99 (-53.22%) |
7 |
601166 |
兴业银行 |
3.25% |
250.00 |
4215.00 |
3.75% |
新增 |
8 |
000895 |
双汇发展 |
3.06% |
166.86 |
3962.93 |
3.52% |
新增 |
9 |
002271 |
东方雨虹 |
2.77% |
96.99 |
3598.20 |
3.20% |
新增 |
10 |
600809 |
山西汾酒 |
2.67% |
99.64 |
3456.63 |
3.07% |
新增 |
11 |
601607 |
上海医药 |
2.67% |
120.00 |
3465.60 |
3.08% |
--- |
12 |
002475 |
立讯精密 |
2.62% |
116.19 |
3397.38 |
3.02% |
--- |
13 |
603008 |
喜临门 |
2.55% |
185.64 |
3306.20 |
2.94% |
--- |
14 |
000910 |
大亚圣象 |
2.53% |
132.06 |
3280.34 |
2.92% |
--- |
15 |
300316 |
晶盛机电 |
2.52% |
261.28 |
3263.40 |
2.90% |
--- |
16 |
600596 |
新安股份 |
2.52% |
387.00 |
3270.19 |
2.91% |
--- |
17 |
600643 |
爱建集团 |
2.44% |
193.78 |
3160.55 |
2.81% |
--- |
18 |
002460 |
赣锋锂业 |
2.42% |
68.00 |
3144.83 |
2.80% |
--- |
19 |
000338 |
潍柴动力 |
2.33% |
228.84 |
3020.67 |
2.69% |
--- |
20 |
000568 |
泸州老窖 |
2.22% |
56.91 |
2878.62 |
2.56% |
--- |
21 |
000513 |
丽珠集团 |
2.16% |
41.06 |
2795.99 |
2.49% |
--- |
22 |
300115 |
长盈精密 |
2.13% |
94.67 |
2762.52 |
2.46% |
--- |
23 |
000418 |
小天鹅A |
2.10% |
58.10 |
2718.48 |
2.42% |
--- |
24 |
002142 |
宁波银行 |
1.93% |
130.00 |
2509.00 |
2.23% |
--- |
25 |
603898 |
好莱客 |
1.75% |
64.82 |
2265.46 |
2.01% |
--- |
26 |
600196 |
复星医药 |
1.43% |
60.00 |
1859.29 |
1.65% |
--- |
27 |
603989 |
艾华集团 |
1.31% |
43.19 |
1694.78 |
1.51% |
--- |
28 |
600340 |
华夏幸福 |
1.29% |
49.98 |
1678.40 |
1.49% |
--- |
29 |
002032 |
苏泊尔 |
1.27% |
40.01 |
1642.39 |
1.46% |
--- |
30 |
601628 |
中国人寿 |
1.17% |
56.16 |
1515.26 |
1.35% |
--- |
31 |
601111 |
中国国航 |
1.12% |
148.32 |
1446.14 |
1.29% |
--- |
32 |
600885 |
宏发股份 |
0.84% |
27.42 |
1093.98 |
0.97% |
--- |
33 |
002262 |
恩华药业 |
0.70% |
60.00 |
907.80 |
0.81% |
--- |
34 |
300124 |
汇川技术 |
0.69% |
35.00 |
893.90 |
0.79% |
--- |
35 |
600383 |
金地集团 |
0.38% |
43.50 |
498.94 |
0.44% |
--- |
36 |
000069 |
华侨城A |
0.29% |
38.00 |
382.28 |
0.34% |
--- |
37 |
002050 |
三花智控 |
0.21% |
16.99 |
277.28 |
0.25% |
--- |
38 |
300335 |
迪森股份 |
0.19% |
12.81 |
245.57 |
0.22% |
--- |
39 |
603660 |
苏州科达 |
0.08% |
2.60 |
106.50 |
0.09% |
--- |
40 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.04% |
--- |
41 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.03% |
--- |
42 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
43 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
44 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
45 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
46 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
47 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
49 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
50 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
51 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
52 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
53 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
55 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
56 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
57 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
59 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
60 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
61 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
62 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
7.57% |
1114.21 |
8055.70 |
9.90% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.05% |
451.64 |
6435.91 |
7.91% |
0.00 (0.00%) |
3 |
002043 |
兔宝宝 |
5.00% |
379.99 |
5319.84 |
6.54% |
新增 |
4 |
002008 |
大族激光 |
4.72% |
191.42 |
5028.63 |
6.18% |
新增 |
5 |
600596 |
新安股份 |
4.44% |
472.08 |
4730.29 |
5.81% |
100.79 (21.35%) |
6 |
000426 |
兴业矿业 |
4.29% |
550.00 |
4565.00 |
5.61% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.28% |
179.99 |
4553.73 |
5.60% |
新增 |
8 |
002273 |
水晶光电 |
4.26% |
199.62 |
4531.39 |
5.57% |
新增 |
9 |
603008 |
喜临门 |
3.73% |
195.92 |
3973.20 |
4.88% |
新增 |
10 |
600584 |
长电科技 |
3.55% |
200.00 |
3776.00 |
4.64% |
-88.99 (-44.50%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
7.57% |
1114.21 |
8055.70 |
9.90% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.05% |
451.64 |
6435.91 |
7.91% |
0.00 (0.00%) |
3 |
002043 |
兔宝宝 |
5.00% |
379.99 |
5319.84 |
6.54% |
新增 |
4 |
002008 |
大族激光 |
4.72% |
191.42 |
5028.63 |
6.18% |
新增 |
5 |
600596 |
新安股份 |
4.44% |
472.08 |
4730.29 |
5.81% |
100.79 (21.35%) |
6 |
000426 |
兴业矿业 |
4.29% |
550.00 |
4565.00 |
5.61% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.28% |
179.99 |
4553.73 |
5.60% |
新增 |
8 |
002273 |
水晶光电 |
4.26% |
199.62 |
4531.39 |
5.57% |
新增 |
9 |
603008 |
喜临门 |
3.73% |
195.92 |
3973.20 |
4.88% |
新增 |
10 |
600584 |
长电科技 |
3.55% |
200.00 |
3776.00 |
4.64% |
-88.99 (-44.50%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
8.10% |
1114.21 |
8590.52 |
9.44% |
0.00 (0.00%) |
2 |
600476 |
湘邮科技 |
6.26% |
209.99 |
6631.62 |
7.28% |
20.00 (9.52%) |
3 |
600155 |
华创阳安 |
5.63% |
398.35 |
5963.27 |
6.55% |
46.97 (11.79%) |
4 |
000411 |
英特集团 |
5.37% |
257.80 |
5697.33 |
6.26% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
5.10% |
451.64 |
5410.68 |
5.94% |
55.00 (12.18%) |
6 |
603899 |
晨光文具 |
5.04% |
293.75 |
5346.32 |
5.87% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
4.81% |
288.99 |
5100.74 |
5.60% |
0.00 (0.00%) |
8 |
000426 |
兴业矿业 |
4.52% |
550.00 |
4796.00 |
5.27% |
0.00 (0.00%) |
9 |
600643 |
爱建集团 |
4.10% |
350.00 |
4343.50 |
4.77% |
-96.53 (-27.58%) |
10 |
002037 |
保利联合 |
3.59% |
222.46 |
3808.52 |
4.18% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
8.10% |
1114.21 |
8590.52 |
9.44% |
0.00 (0.00%) |
2 |
600476 |
湘邮科技 |
6.26% |
209.99 |
6631.62 |
7.28% |
20.00 (9.52%) |
3 |
600155 |
华创阳安 |
5.63% |
398.35 |
5963.27 |
6.55% |
46.97 (11.79%) |
4 |
000411 |
英特集团 |
5.37% |
257.80 |
5697.33 |
6.26% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
5.10% |
451.64 |
5410.68 |
5.94% |
55.00 (12.18%) |
6 |
603899 |
晨光文具 |
5.04% |
293.75 |
5346.32 |
5.87% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
4.81% |
288.99 |
5100.74 |
5.60% |
0.00 (0.00%) |
8 |
000426 |
兴业矿业 |
4.52% |
550.00 |
4796.00 |
5.27% |
0.00 (0.00%) |
9 |
600643 |
爱建集团 |
4.10% |
350.00 |
4343.50 |
4.77% |
-96.53 (-27.58%) |
10 |
002037 |
保利联合 |
3.59% |
222.46 |
3808.52 |
4.18% |
新增 |
11 |
600596 |
新安股份 |
3.59% |
371.30 |
3802.10 |
4.18% |
--- |
12 |
600409 |
三友化工 |
3.54% |
399.99 |
3755.89 |
4.13% |
--- |
13 |
000878 |
云南铜业 |
3.41% |
305.89 |
3612.56 |
3.97% |
--- |
14 |
000596 |
古井贡酒 |
3.00% |
70.00 |
3184.83 |
3.50% |
--- |
15 |
600104 |
上汽集团 |
2.88% |
129.99 |
3048.25 |
3.35% |
--- |
16 |
601118 |
海南橡胶 |
2.50% |
380.00 |
2644.80 |
2.91% |
--- |
17 |
600882 |
妙可蓝多 |
2.23% |
220.00 |
2362.80 |
2.60% |
--- |
18 |
600500 |
中化国际 |
2.09% |
190.01 |
2215.47 |
2.43% |
--- |
19 |
600497 |
驰宏锌锗 |
1.99% |
300.00 |
2109.00 |
2.32% |
--- |
20 |
002010 |
传化智联 |
1.77% |
100.00 |
1880.00 |
2.07% |
--- |
21 |
002371 |
北方华创 |
1.51% |
60.00 |
1596.00 |
1.75% |
--- |
22 |
600166 |
福田汽车 |
1.46% |
500.00 |
1544.99 |
1.70% |
--- |
23 |
600259 |
广晟有色 |
1.19% |
29.76 |
1264.53 |
1.39% |
--- |
24 |
002173 |
创新医疗 |
0.95% |
50.29 |
1008.22 |
1.11% |
--- |
25 |
000603 |
盛达资源 |
0.64% |
41.32 |
674.31 |
0.74% |
--- |
26 |
000630 |
铜陵有色 |
0.15% |
49.99 |
153.98 |
0.17% |
--- |
27 |
000028 |
国药一致 |
0.14% |
2.20 |
147.18 |
0.16% |
--- |
28 |
603660 |
苏州科达 |
0.08% |
2.60 |
83.79 |
0.09% |
--- |
29 |
600188 |
兖州煤业 |
0.06% |
5.64 |
61.25 |
0.07% |
--- |
30 |
000036 |
华联控股 |
0.04% |
4.98 |
41.88 |
0.05% |
--- |
31 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
32 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
33 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
34 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
35 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
36 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
37 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
38 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
39 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
40 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.01% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
42 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
43 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
45 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
46 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
47 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
600446 |
金证股份 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
53 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
54 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
55 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
59 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
8.16% |
1114.21 |
9593.31 |
8.93% |
417.22 (37.45%) |
2 |
000411 |
英特集团 |
4.90% |
257.80 |
5761.78 |
5.36% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
4.77% |
288.99 |
5609.36 |
5.22% |
新增 |
4 |
600643 |
爱建集团 |
4.69% |
446.53 |
5514.67 |
5.13% |
新增 |
5 |
600476 |
湘邮科技 |
4.68% |
189.99 |
5500.34 |
5.12% |
0.00 (0.00%) |
6 |
000049 |
德赛电池 |
4.59% |
129.98 |
5394.37 |
5.02% |
新增 |
7 |
000426 |
兴业矿业 |
4.55% |
550.00 |
5351.50 |
4.98% |
439.16 (79.85%) |
8 |
603899 |
晨光文具 |
4.53% |
293.75 |
5319.88 |
4.95% |
0.00 (0.00%) |
9 |
600155 |
华创阳安 |
4.49% |
351.38 |
5270.67 |
4.90% |
-108.71 (-30.94%) |
10 |
300316 |
晶盛机电 |
4.38% |
396.64 |
5144.46 |
4.79% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
8.16% |
1114.21 |
9593.31 |
8.93% |
417.22 (37.45%) |
2 |
000411 |
英特集团 |
4.90% |
257.80 |
5761.78 |
5.36% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
4.77% |
288.99 |
5609.36 |
5.22% |
新增 |
4 |
600643 |
爱建集团 |
4.69% |
446.53 |
5514.67 |
5.13% |
新增 |
5 |
600476 |
湘邮科技 |
4.68% |
189.99 |
5500.34 |
5.12% |
0.00 (0.00%) |
6 |
000049 |
德赛电池 |
4.59% |
129.98 |
5394.37 |
5.02% |
新增 |
7 |
000426 |
兴业矿业 |
4.55% |
550.00 |
5351.50 |
4.98% |
439.16 (79.85%) |
8 |
603899 |
晨光文具 |
4.53% |
293.75 |
5319.88 |
4.95% |
0.00 (0.00%) |
9 |
600155 |
华创阳安 |
4.49% |
351.38 |
5270.67 |
4.90% |
-108.71 (-30.94%) |
10 |
300316 |
晶盛机电 |
4.38% |
396.64 |
5144.46 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
5.31% |
696.99 |
6962.93 |
6.13% |
新增 |
2 |
600155 |
华创阳安 |
4.82% |
460.09 |
6321.64 |
5.56% |
199.99 (43.47%) |
3 |
002183 |
怡亚通 |
4.56% |
417.50 |
5978.60 |
5.26% |
208.75 (50.00%) |
4 |
600476 |
湘邮科技 |
4.08% |
189.99 |
5355.94 |
4.71% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
3.96% |
293.75 |
5199.44 |
4.58% |
152.08 (51.77%) |
6 |
600061 |
国投资本 |
3.74% |
275.24 |
4904.72 |
4.32% |
新增 |
7 |
000411 |
英特集团 |
3.63% |
257.80 |
4766.68 |
4.19% |
0.00 (0.00%) |
8 |
000021 |
深科技 |
3.36% |
400.00 |
4404.00 |
3.88% |
新增 |
9 |
300236 |
上海新阳 |
3.09% |
80.00 |
4047.12 |
3.56% |
新增 |
10 |
600882 |
妙可蓝多 |
3.08% |
401.59 |
4040.00 |
3.56% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
5.31% |
696.99 |
6962.93 |
6.13% |
新增 |
2 |
600155 |
华创阳安 |
4.82% |
460.09 |
6321.64 |
5.56% |
199.99 (43.47%) |
3 |
002183 |
怡亚通 |
4.56% |
417.50 |
5978.60 |
5.26% |
208.75 (50.00%) |
4 |
600476 |
湘邮科技 |
4.08% |
189.99 |
5355.94 |
4.71% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
3.96% |
293.75 |
5199.44 |
4.58% |
152.08 (51.77%) |
6 |
600061 |
国投资本 |
3.74% |
275.24 |
4904.72 |
4.32% |
新增 |
7 |
000411 |
英特集团 |
3.63% |
257.80 |
4766.68 |
4.19% |
0.00 (0.00%) |
8 |
000021 |
深科技 |
3.36% |
400.00 |
4404.00 |
3.88% |
新增 |
9 |
300236 |
上海新阳 |
3.09% |
80.00 |
4047.12 |
3.56% |
新增 |
10 |
600882 |
妙可蓝多 |
3.08% |
401.59 |
4040.00 |
3.56% |
新增 |
11 |
000401 |
冀东水泥 |
3.05% |
366.55 |
3995.41 |
3.52% |
--- |
12 |
300033 |
同花顺 |
3.01% |
48.46 |
3947.07 |
3.47% |
--- |
13 |
601688 |
华泰证券 |
2.74% |
190.00 |
3594.80 |
3.16% |
--- |
14 |
000568 |
泸州老窖 |
2.71% |
119.52 |
3549.79 |
3.12% |
--- |
15 |
002458 |
益生股份 |
2.69% |
80.61 |
3531.52 |
3.11% |
--- |
16 |
002245 |
蔚蓝锂芯 |
2.61% |
268.24 |
3425.42 |
3.01% |
--- |
17 |
002010 |
传化智联 |
2.55% |
169.15 |
3347.57 |
2.95% |
--- |
18 |
300140 |
中环装备 |
2.51% |
147.99 |
3285.30 |
2.89% |
--- |
19 |
002371 |
北方华创 |
2.35% |
73.69 |
3081.64 |
2.71% |
--- |
20 |
002094 |
青岛金王 |
2.34% |
115.07 |
3073.47 |
2.70% |
--- |
21 |
002299 |
圣农发展 |
2.08% |
105.45 |
2731.16 |
2.40% |
--- |
22 |
300351 |
永贵电器 |
2.07% |
80.00 |
2714.40 |
2.39% |
--- |
23 |
600547 |
山东黄金 |
1.99% |
67.00 |
2606.97 |
2.29% |
--- |
24 |
002135 |
东南网架 |
1.92% |
323.50 |
2513.58 |
2.21% |
--- |
25 |
300054 |
鼎龙股份 |
1.91% |
100.00 |
2501.97 |
2.20% |
--- |
26 |
000421 |
南京公用 |
1.78% |
232.61 |
2328.47 |
2.05% |
--- |
27 |
600570 |
恒生电子 |
1.71% |
33.68 |
2248.49 |
1.98% |
--- |
28 |
002173 |
创新医疗 |
1.53% |
100.01 |
2009.20 |
1.77% |
--- |
29 |
000603 |
盛达资源 |
1.25% |
89.72 |
1640.08 |
1.44% |
--- |
30 |
000705 |
浙江震元 |
1.02% |
94.64 |
1333.48 |
1.17% |
--- |
31 |
300398 |
飞凯材料 |
0.83% |
14.60 |
1091.89 |
0.96% |
--- |
32 |
002664 |
长鹰信质 |
0.65% |
24.90 |
847.02 |
0.75% |
--- |
33 |
000426 |
兴业矿业 |
0.64% |
110.84 |
833.52 |
0.73% |
--- |
34 |
300302 |
同有科技 |
0.60% |
24.20 |
785.77 |
0.69% |
--- |
35 |
300065 |
海兰信 |
0.34% |
11.51 |
445.21 |
0.39% |
--- |
36 |
000028 |
国药一致 |
0.11% |
2.20 |
143.22 |
0.13% |
--- |
37 |
000036 |
华联控股 |
0.03% |
4.98 |
40.89 |
0.04% |
--- |
38 |
600446 |
金证股份 |
0.00% |
0.08 |
2.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600476 |
湘邮科技 |
6.23% |
189.99 |
6921.50 |
6.95% |
30.00 (15.79%) |
2 |
002183 |
怡亚通 |
5.54% |
208.75 |
6147.69 |
6.17% |
-71.24 (-34.13%) |
3 |
603899 |
晨光文具 |
4.80% |
141.68 |
5334.14 |
5.36% |
0.00 (0.00%) |
4 |
000411 |
英特集团 |
4.79% |
257.80 |
5313.21 |
5.34% |
新增 |
5 |
601166 |
兴业银行 |
4.64% |
331.89 |
5154.23 |
5.18% |
-436.02 (-131.38%) |
6 |
000839 |
中信国安 |
4.27% |
266.84 |
4744.42 |
4.76% |
新增 |
7 |
000401 |
冀东水泥 |
3.60% |
366.55 |
3999.07 |
4.02% |
新增 |
8 |
002135 |
东南网架 |
3.60% |
507.43 |
3993.47 |
4.01% |
新增 |
9 |
002094 |
青岛金王 |
3.48% |
168.17 |
3867.87 |
3.88% |
-100.00 (-59.46%) |
10 |
600155 |
华创阳安 |
3.28% |
260.10 |
3646.60 |
3.66% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600476 |
湘邮科技 |
6.23% |
189.99 |
6921.50 |
6.95% |
30.00 (15.79%) |
2 |
002183 |
怡亚通 |
5.54% |
208.75 |
6147.69 |
6.17% |
-71.24 (-34.13%) |
3 |
603899 |
晨光文具 |
4.80% |
141.68 |
5334.14 |
5.36% |
0.00 (0.00%) |
4 |
000411 |
英特集团 |
4.79% |
257.80 |
5313.21 |
5.34% |
新增 |
5 |
601166 |
兴业银行 |
4.64% |
331.89 |
5154.23 |
5.18% |
-436.02 (-131.38%) |
6 |
000839 |
中信国安 |
4.27% |
266.84 |
4744.42 |
4.76% |
新增 |
7 |
000401 |
冀东水泥 |
3.60% |
366.55 |
3999.07 |
4.02% |
新增 |
8 |
002135 |
东南网架 |
3.60% |
507.43 |
3993.47 |
4.01% |
新增 |
9 |
002094 |
青岛金王 |
3.48% |
168.17 |
3867.87 |
3.88% |
-100.00 (-59.46%) |
10 |
600155 |
华创阳安 |
3.28% |
260.10 |
3646.60 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.82% |
767.91 |
13108.28 |
10.36% |
新增 |
2 |
002183 |
怡亚通 |
7.70% |
279.99 |
12896.34 |
10.19% |
新增 |
3 |
002094 |
青岛金王 |
4.99% |
268.17 |
8353.44 |
6.60% |
新增 |
4 |
002113 |
ST天润 |
4.64% |
195.89 |
7776.83 |
6.15% |
新增 |
5 |
600340 |
华夏幸福 |
4.37% |
238.32 |
7321.21 |
5.79% |
新增 |
6 |
300113 |
顺网科技 |
3.80% |
62.80 |
6366.54 |
5.03% |
-38.04 (-60.58%) |
7 |
600476 |
湘邮科技 |
3.75% |
159.99 |
6279.78 |
4.96% |
新增 |
8 |
603899 |
晨光文具 |
3.56% |
141.68 |
5958.93 |
4.71% |
新增 |
9 |
000628 |
高新发展 |
3.11% |
300.24 |
5218.19 |
4.12% |
新增 |
10 |
002049 |
紫光国微 |
2.98% |
83.01 |
4993.21 |
3.95% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.82% |
767.91 |
13108.28 |
10.36% |
新增 |
2 |
002183 |
怡亚通 |
7.70% |
279.99 |
12896.34 |
10.19% |
新增 |
3 |
002094 |
青岛金王 |
4.99% |
268.17 |
8353.44 |
6.60% |
新增 |
4 |
002113 |
ST天润 |
4.64% |
195.89 |
7776.83 |
6.15% |
新增 |
5 |
600340 |
华夏幸福 |
4.37% |
238.32 |
7321.21 |
5.79% |
新增 |
6 |
300113 |
顺网科技 |
3.80% |
62.80 |
6366.54 |
5.03% |
-38.04 (-60.58%) |
7 |
600476 |
湘邮科技 |
3.75% |
159.99 |
6279.78 |
4.96% |
新增 |
8 |
603899 |
晨光文具 |
3.56% |
141.68 |
5958.93 |
4.71% |
新增 |
9 |
000628 |
高新发展 |
3.11% |
300.24 |
5218.19 |
4.12% |
新增 |
10 |
002049 |
紫光国微 |
2.98% |
83.01 |
4993.21 |
3.95% |
新增 |
11 |
300078 |
思创医惠 |
2.91% |
100.00 |
4879.76 |
3.86% |
--- |
12 |
601688 |
华泰证券 |
2.73% |
232.00 |
4575.04 |
3.62% |
--- |
13 |
002308 |
威创股份 |
2.40% |
163.03 |
4018.60 |
3.18% |
--- |
14 |
002131 |
利欧股份 |
2.14% |
184.00 |
3588.00 |
2.84% |
--- |
15 |
600029 |
南方航空 |
2.05% |
400.00 |
3428.00 |
2.71% |
--- |
16 |
002699 |
美盛文化 |
1.98% |
65.00 |
3321.50 |
2.62% |
--- |
17 |
601628 |
中国人寿 |
1.86% |
110.00 |
3114.10 |
2.46% |
--- |
18 |
600136 |
当代文体 |
1.71% |
45.99 |
2867.64 |
2.27% |
--- |
19 |
300011 |
鼎汉技术 |
1.64% |
92.00 |
2741.60 |
2.17% |
--- |
20 |
002667 |
鞍重股份 |
1.56% |
35.00 |
2618.00 |
2.07% |
--- |
21 |
002173 |
创新医疗 |
1.40% |
90.01 |
2352.86 |
1.86% |
--- |
22 |
002368 |
太极股份 |
1.36% |
33.97 |
2279.39 |
1.80% |
--- |
23 |
300036 |
超图软件 |
1.21% |
47.00 |
2029.46 |
1.60% |
--- |
24 |
000801 |
四川九洲 |
1.04% |
59.81 |
1747.61 |
1.38% |
--- |
25 |
300230 |
永利股份 |
1.00% |
45.00 |
1681.65 |
1.33% |
--- |
26 |
300159 |
新研股份 |
0.99% |
100.00 |
1660.00 |
1.31% |
--- |
27 |
600699 |
均胜电子 |
0.46% |
24.42 |
763.12 |
0.60% |
--- |
28 |
000971 |
ST高升 |
0.32% |
20.00 |
527.80 |
0.42% |
--- |
29 |
300081 |
恒信东方 |
0.03% |
1.00 |
47.84 |
0.04% |
--- |
30 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.02% |
--- |
31 |
000695 |
滨海能源 |
0.00% |
0.09 |
2.47 |
0.00% |
--- |
32 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002675 |
东诚药业 |
4.05% |
126.01 |
4981.08 |
5.55% |
新增 |
2 |
300017 |
网宿科技 |
3.86% |
90.00 |
4743.90 |
5.28% |
30.00 (33.33%) |
3 |
300059 |
东方财富 |
3.81% |
130.00 |
4677.22 |
5.21% |
新增 |
4 |
300113 |
顺网科技 |
3.61% |
100.85 |
4435.37 |
4.94% |
57.99 (57.50%) |
5 |
600559 |
老白干酒 |
3.50% |
73.00 |
4301.11 |
4.79% |
新增 |
6 |
002354 |
天神娱乐 |
3.13% |
51.22 |
3844.16 |
4.28% |
新增 |
7 |
002250 |
联化科技 |
2.99% |
205.09 |
3671.08 |
4.09% |
-84.90 (-41.40%) |
8 |
601336 |
新华保险 |
2.92% |
99.99 |
3582.61 |
3.99% |
新增 |
9 |
600085 |
同仁堂 |
2.90% |
158.33 |
3557.62 |
3.96% |
新增 |
10 |
300013 |
新宁物流 |
2.81% |
231.74 |
3448.29 |
3.84% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002675 |
东诚药业 |
4.05% |
126.01 |
4981.08 |
5.55% |
新增 |
2 |
300017 |
网宿科技 |
3.86% |
90.00 |
4743.90 |
5.28% |
30.00 (33.33%) |
3 |
300059 |
东方财富 |
3.81% |
130.00 |
4677.22 |
5.21% |
新增 |
4 |
300113 |
顺网科技 |
3.61% |
100.85 |
4435.37 |
4.94% |
57.99 (57.50%) |
5 |
600559 |
老白干酒 |
3.50% |
73.00 |
4301.11 |
4.79% |
新增 |
6 |
002354 |
天神娱乐 |
3.13% |
51.22 |
3844.16 |
4.28% |
新增 |
7 |
002250 |
联化科技 |
2.99% |
205.09 |
3671.08 |
4.09% |
-84.90 (-41.40%) |
8 |
601336 |
新华保险 |
2.92% |
99.99 |
3582.61 |
3.99% |
新增 |
9 |
600085 |
同仁堂 |
2.90% |
158.33 |
3557.62 |
3.96% |
新增 |
10 |
300013 |
新宁物流 |
2.81% |
231.74 |
3448.29 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002022 |
科华生物 |
6.48% |
320.31 |
13664.44 |
6.99% |
-45.89 (-14.33%) |
2 |
000411 |
英特集团 |
5.82% |
346.54 |
12284.84 |
6.28% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
4.66% |
268.01 |
9830.69 |
5.03% |
新增 |
4 |
300295 |
三六五网 |
4.65% |
85.00 |
9808.15 |
5.02% |
新增 |
5 |
002405 |
四维图新 |
4.15% |
200.00 |
8760.07 |
4.48% |
-126.20 (-63.10%) |
6 |
600570 |
恒生电子 |
3.98% |
75.00 |
8403.75 |
4.30% |
新增 |
7 |
300287 |
飞利信 |
3.56% |
197.42 |
7517.68 |
3.84% |
新增 |
8 |
002462 |
嘉事堂 |
3.47% |
137.95 |
7325.15 |
3.75% |
-194.52 (-141.01%) |
9 |
300348 |
长亮科技 |
3.39% |
65.12 |
7163.29 |
3.66% |
新增 |
10 |
002250 |
联化科技 |
3.08% |
289.99 |
6495.74 |
3.32% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002022 |
科华生物 |
6.48% |
320.31 |
13664.44 |
6.99% |
-45.89 (-14.33%) |
2 |
000411 |
英特集团 |
5.82% |
346.54 |
12284.84 |
6.28% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
4.66% |
268.01 |
9830.69 |
5.03% |
新增 |
4 |
300295 |
三六五网 |
4.65% |
85.00 |
9808.15 |
5.02% |
新增 |
5 |
002405 |
四维图新 |
4.15% |
200.00 |
8760.07 |
4.48% |
-126.20 (-63.10%) |
6 |
600570 |
恒生电子 |
3.98% |
75.00 |
8403.75 |
4.30% |
新增 |
7 |
300287 |
飞利信 |
3.56% |
197.42 |
7517.68 |
3.84% |
新增 |
8 |
002462 |
嘉事堂 |
3.47% |
137.95 |
7325.15 |
3.75% |
-194.52 (-141.01%) |
9 |
300348 |
长亮科技 |
3.39% |
65.12 |
7163.29 |
3.66% |
新增 |
10 |
002250 |
联化科技 |
3.08% |
289.99 |
6495.74 |
3.32% |
新增 |
11 |
002714 |
牧原股份 |
2.73% |
98.14 |
5764.54 |
2.95% |
--- |
12 |
300168 |
万达信息 |
2.68% |
115.24 |
5660.49 |
2.89% |
--- |
13 |
002217 |
合力泰 |
2.50% |
234.98 |
5268.36 |
2.69% |
--- |
14 |
300347 |
泰格医药 |
2.43% |
150.00 |
5118.00 |
2.62% |
--- |
15 |
002586 |
*ST围海 |
2.42% |
512.13 |
5116.14 |
2.62% |
--- |
16 |
600848 |
上海临港 |
2.25% |
190.16 |
4755.99 |
2.43% |
--- |
17 |
600845 |
宝信软件 |
2.09% |
61.99 |
4414.59 |
2.26% |
--- |
18 |
002402 |
和而泰 |
2.08% |
150.99 |
4393.92 |
2.25% |
--- |
19 |
600865 |
百大集团 |
2.04% |
220.00 |
4303.20 |
2.20% |
--- |
20 |
300073 |
当升科技 |
2.02% |
158.63 |
4257.71 |
2.18% |
--- |
21 |
601021 |
春秋航空 |
2.01% |
33.71 |
4251.01 |
2.17% |
--- |
22 |
300244 |
迪安诊断 |
1.79% |
45.05 |
3781.86 |
1.93% |
--- |
23 |
002135 |
东南网架 |
1.73% |
298.76 |
3644.91 |
1.86% |
--- |
24 |
300379 |
东方通 |
1.65% |
43.42 |
3490.06 |
1.78% |
--- |
25 |
002383 |
合众思壮 |
1.40% |
65.17 |
2947.69 |
1.51% |
--- |
26 |
002441 |
众业达 |
1.32% |
108.57 |
2784.82 |
1.42% |
--- |
27 |
300017 |
网宿科技 |
1.32% |
60.00 |
2785.20 |
1.42% |
--- |
28 |
600787 |
中储股份 |
1.30% |
170.00 |
2737.00 |
1.40% |
--- |
29 |
002390 |
信邦制药 |
1.27% |
150.00 |
2682.00 |
1.37% |
--- |
30 |
002348 |
高乐股份 |
1.19% |
160.00 |
2500.80 |
1.28% |
--- |
31 |
300271 |
华宇软件 |
1.17% |
56.22 |
2462.95 |
1.26% |
--- |
32 |
300113 |
顺网科技 |
1.09% |
42.86 |
2297.30 |
1.17% |
--- |
33 |
300238 |
冠昊生物 |
1.09% |
56.39 |
2298.89 |
1.18% |
--- |
34 |
300081 |
恒信东方 |
1.07% |
48.25 |
2257.93 |
1.15% |
--- |
35 |
000958 |
东方能源 |
0.95% |
65.00 |
2005.25 |
1.03% |
--- |
36 |
300253 |
卫宁健康 |
0.92% |
37.40 |
1944.80 |
0.99% |
--- |
37 |
600521 |
华海药业 |
0.92% |
62.28 |
1946.25 |
1.00% |
--- |
38 |
300392 |
腾信股份 |
0.89% |
14.01 |
1873.70 |
0.96% |
--- |
39 |
000801 |
四川九洲 |
0.72% |
59.81 |
1526.32 |
0.78% |
--- |
40 |
603368 |
柳药股份 |
0.64% |
16.55 |
1359.22 |
0.70% |
--- |
41 |
300075 |
数字政通 |
0.63% |
35.00 |
1319.15 |
0.67% |
--- |
42 |
002642 |
荣联科技 |
0.62% |
23.00 |
1314.45 |
0.67% |
--- |
43 |
300396 |
迪瑞医疗 |
0.34% |
15.00 |
712.50 |
0.36% |
--- |
44 |
300324 |
旋极信息 |
0.13% |
9.99 |
283.64 |
0.15% |
--- |
45 |
000555 |
神州信息 |
0.01% |
0.38 |
28.42 |
0.01% |
--- |
46 |
300339 |
润和软件 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
4.48% |
190.00 |
15566.70 |
4.77% |
-200.00 (-105.26%) |
2 |
002421 |
达实智能 |
4.36% |
300.01 |
15132.36 |
4.64% |
-20.00 (-6.67%) |
3 |
002462 |
嘉事堂 |
3.87% |
332.47 |
13448.33 |
4.12% |
132.47 (39.84%) |
4 |
002405 |
四维图新 |
3.83% |
326.20 |
13308.83 |
4.08% |
245.20 (75.17%) |
5 |
002516 |
旷达科技 |
3.49% |
351.29 |
12136.96 |
3.72% |
-98.71 (-28.10%) |
6 |
300005 |
探路者 |
3.46% |
408.30 |
12028.49 |
3.69% |
-41.70 (-10.21%) |
7 |
002022 |
科华生物 |
3.35% |
366.20 |
11630.48 |
3.56% |
新增 |
8 |
300253 |
卫宁健康 |
3.12% |
66.49 |
10845.09 |
3.32% |
-213.51 (-321.09%) |
9 |
000411 |
英特集团 |
2.97% |
346.54 |
10309.57 |
3.16% |
0.00 (0.00%) |
10 |
300101 |
振芯科技 |
2.69% |
225.00 |
9342.10 |
2.86% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
4.48% |
190.00 |
15566.70 |
4.77% |
-200.00 (-105.26%) |
2 |
002421 |
达实智能 |
4.36% |
300.01 |
15132.36 |
4.64% |
-20.00 (-6.67%) |
3 |
002462 |
嘉事堂 |
3.87% |
332.47 |
13448.33 |
4.12% |
132.47 (39.84%) |
4 |
002405 |
四维图新 |
3.83% |
326.20 |
13308.83 |
4.08% |
245.20 (75.17%) |
5 |
002516 |
旷达科技 |
3.49% |
351.29 |
12136.96 |
3.72% |
-98.71 (-28.10%) |
6 |
300005 |
探路者 |
3.46% |
408.30 |
12028.49 |
3.69% |
-41.70 (-10.21%) |
7 |
002022 |
科华生物 |
3.35% |
366.20 |
11630.48 |
3.56% |
新增 |
8 |
300253 |
卫宁健康 |
3.12% |
66.49 |
10845.09 |
3.32% |
-213.51 (-321.09%) |
9 |
000411 |
英特集团 |
2.97% |
346.54 |
10309.57 |
3.16% |
0.00 (0.00%) |
10 |
300101 |
振芯科技 |
2.69% |
225.00 |
9342.10 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
10.16% |
280.00 |
19591.60 |
10.79% |
-145.00 (-51.79%) |
2 |
300168 |
万达信息 |
9.34% |
390.00 |
18018.00 |
9.92% |
-10.00 (-2.56%) |
3 |
300287 |
飞利信 |
8.35% |
660.01 |
16097.60 |
8.86% |
310.01 (46.97%) |
4 |
300075 |
数字政通 |
6.57% |
500.00 |
12665.00 |
6.97% |
80.00 (16.00%) |
5 |
002421 |
达实智能 |
5.01% |
320.01 |
9651.42 |
5.31% |
90.01 (28.13%) |
6 |
300005 |
探路者 |
4.33% |
450.00 |
8352.00 |
4.60% |
-80.00 (-17.78%) |
7 |
002516 |
旷达科技 |
4.25% |
450.00 |
8190.00 |
4.51% |
-36.00 (-8.00%) |
8 |
000925 |
众合科技 |
4.00% |
360.01 |
7704.16 |
4.24% |
新增 |
9 |
000411 |
英特集团 |
3.84% |
346.54 |
7405.56 |
4.08% |
新增 |
10 |
002462 |
嘉事堂 |
2.77% |
200.00 |
5340.03 |
2.94% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
10.16% |
280.00 |
19591.60 |
10.79% |
-145.00 (-51.79%) |
2 |
300168 |
万达信息 |
9.34% |
390.00 |
18018.00 |
9.92% |
-10.00 (-2.56%) |
3 |
300287 |
飞利信 |
8.35% |
660.01 |
16097.60 |
8.86% |
310.01 (46.97%) |
4 |
300075 |
数字政通 |
6.57% |
500.00 |
12665.00 |
6.97% |
80.00 (16.00%) |
5 |
002421 |
达实智能 |
5.01% |
320.01 |
9651.42 |
5.31% |
90.01 (28.13%) |
6 |
300005 |
探路者 |
4.33% |
450.00 |
8352.00 |
4.60% |
-80.00 (-17.78%) |
7 |
002516 |
旷达科技 |
4.25% |
450.00 |
8190.00 |
4.51% |
-36.00 (-8.00%) |
8 |
000925 |
众合科技 |
4.00% |
360.01 |
7704.16 |
4.24% |
新增 |
9 |
000411 |
英特集团 |
3.84% |
346.54 |
7405.56 |
4.08% |
新增 |
10 |
002462 |
嘉事堂 |
2.77% |
200.00 |
5340.03 |
2.94% |
新增 |
11 |
002531 |
天顺风能 |
2.77% |
350.00 |
5348.00 |
2.94% |
--- |
12 |
300073 |
当升科技 |
2.56% |
280.00 |
4928.02 |
2.71% |
--- |
13 |
601318 |
中国平安 |
2.40% |
62.00 |
4632.02 |
2.55% |
--- |
14 |
002714 |
牧原股份 |
1.83% |
80.01 |
3520.39 |
1.94% |
--- |
15 |
300126 |
锐奇股份 |
1.76% |
280.00 |
3399.20 |
1.87% |
--- |
16 |
600120 |
浙江东方 |
1.75% |
180.01 |
3369.78 |
1.86% |
--- |
17 |
300238 |
冠昊生物 |
1.70% |
70.00 |
3273.90 |
1.80% |
--- |
18 |
002153 |
石基信息 |
1.68% |
49.42 |
3242.19 |
1.79% |
--- |
19 |
300379 |
东方通 |
1.29% |
30.01 |
2492.00 |
1.37% |
--- |
20 |
300356 |
ST光一 |
1.16% |
100.00 |
2228.00 |
1.23% |
--- |
21 |
600125 |
铁龙物流 |
1.15% |
250.00 |
2215.00 |
1.22% |
--- |
22 |
600511 |
国药股份 |
0.96% |
60.00 |
1859.40 |
1.02% |
--- |
23 |
300378 |
鼎捷软件 |
0.93% |
50.00 |
1785.00 |
0.98% |
--- |
24 |
300037 |
新宙邦 |
0.91% |
60.00 |
1747.80 |
0.96% |
--- |
25 |
002589 |
瑞康医药 |
0.84% |
50.01 |
1616.81 |
0.89% |
--- |
26 |
002030 |
达安基因 |
0.83% |
80.00 |
1605.60 |
0.88% |
--- |
27 |
002405 |
四维图新 |
0.82% |
80.99 |
1581.80 |
0.87% |
--- |
28 |
002371 |
北方华创 |
0.81% |
60.00 |
1566.00 |
0.86% |
--- |
29 |
000958 |
东方能源 |
0.79% |
120.00 |
1524.00 |
0.84% |
--- |
30 |
300295 |
三六五网 |
0.79% |
20.00 |
1516.37 |
0.83% |
--- |
31 |
300273 |
和佳医疗 |
0.72% |
60.00 |
1389.00 |
0.76% |
--- |
32 |
601567 |
三星医疗 |
0.68% |
70.00 |
1311.80 |
0.72% |
--- |
33 |
300226 |
上海钢联 |
0.63% |
20.00 |
1207.40 |
0.66% |
--- |
34 |
600969 |
郴电国际 |
0.62% |
70.00 |
1199.10 |
0.66% |
--- |
35 |
300348 |
长亮科技 |
0.60% |
12.00 |
1164.42 |
0.64% |
--- |
36 |
600129 |
太极集团 |
0.53% |
60.00 |
1018.80 |
0.56% |
--- |
37 |
000678 |
襄阳轴承 |
0.51% |
150.00 |
985.50 |
0.54% |
--- |
38 |
600867 |
通化东宝 |
0.49% |
60.00 |
936.00 |
0.52% |
--- |
39 |
600085 |
同仁堂 |
0.47% |
40.00 |
897.20 |
0.49% |
--- |
40 |
002368 |
太极股份 |
0.46% |
19.99 |
877.71 |
0.48% |
--- |
41 |
002448 |
中原内配 |
0.45% |
50.00 |
863.50 |
0.48% |
--- |
42 |
002373 |
千方科技 |
0.42% |
30.00 |
810.00 |
0.45% |
--- |
43 |
600750 |
江中药业 |
0.32% |
29.99 |
607.37 |
0.33% |
--- |
44 |
300212 |
易华录 |
0.29% |
20.00 |
550.80 |
0.30% |
--- |
45 |
002053 |
云南能投 |
0.24% |
30.00 |
464.96 |
0.26% |
--- |
46 |
600962 |
国投中鲁 |
0.21% |
30.00 |
399.60 |
0.22% |
--- |
47 |
600979 |
广安爱众 |
0.13% |
40.00 |
251.60 |
0.14% |
--- |
48 |
600476 |
湘邮科技 |
0.10% |
10.00 |
190.50 |
0.10% |
--- |
49 |
600310 |
桂东电力 |
0.01% |
1.00 |
17.65 |
0.01% |
--- |
50 |
000948 |
南天信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
51 |
300193 |
佳士科技 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
52 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
300339 |
润和软件 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
54 |
600133 |
东湖高新 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
55 |
600452 |
涪陵电力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
6.83% |
425.00 |
18402.50 |
7.28% |
-45.01 (-10.59%) |
2 |
300075 |
数字政通 |
5.40% |
420.00 |
14548.82 |
5.75% |
0.00 (0.00%) |
3 |
300287 |
飞利信 |
4.13% |
350.00 |
11126.55 |
4.40% |
10.00 (2.86%) |
4 |
300168 |
万达信息 |
4.10% |
400.00 |
11040.04 |
4.37% |
-0.00 (-0.00%) |
5 |
300005 |
探路者 |
3.44% |
530.00 |
9275.00 |
3.67% |
-32.00 (-6.04%) |
6 |
002516 |
旷达科技 |
3.24% |
486.00 |
8723.78 |
3.45% |
0.00 (0.00%) |
7 |
300157 |
恒泰艾普 |
2.82% |
422.99 |
7584.24 |
3.00% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.75% |
269.99 |
7400.54 |
2.93% |
-16.81 (-6.22%) |
9 |
002421 |
达实智能 |
2.71% |
230.00 |
7291.02 |
2.88% |
15.00 (6.52%) |
10 |
300073 |
当升科技 |
2.25% |
282.01 |
6049.05 |
2.39% |
-18.00 (-6.38%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
6.83% |
425.00 |
18402.50 |
7.28% |
-45.01 (-10.59%) |
2 |
300075 |
数字政通 |
5.40% |
420.00 |
14548.82 |
5.75% |
0.00 (0.00%) |
3 |
300287 |
飞利信 |
4.13% |
350.00 |
11126.55 |
4.40% |
10.00 (2.86%) |
4 |
300168 |
万达信息 |
4.10% |
400.00 |
11040.04 |
4.37% |
-0.00 (-0.00%) |
5 |
300005 |
探路者 |
3.44% |
530.00 |
9275.00 |
3.67% |
-32.00 (-6.04%) |
6 |
002516 |
旷达科技 |
3.24% |
486.00 |
8723.78 |
3.45% |
0.00 (0.00%) |
7 |
300157 |
恒泰艾普 |
2.82% |
422.99 |
7584.24 |
3.00% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.75% |
269.99 |
7400.54 |
2.93% |
-16.81 (-6.22%) |
9 |
002421 |
达实智能 |
2.71% |
230.00 |
7291.02 |
2.88% |
15.00 (6.52%) |
10 |
300073 |
当升科技 |
2.25% |
282.01 |
6049.05 |
2.39% |
-18.00 (-6.38%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.72% |
470.01 |
20642.72 |
10.35% |
270.01 (57.45%) |
2 |
300075 |
数字政通 |
5.74% |
420.00 |
13578.62 |
6.81% |
142.00 (33.81%) |
3 |
300287 |
飞利信 |
3.99% |
340.00 |
9445.20 |
4.73% |
156.66 (46.08%) |
4 |
300005 |
探路者 |
3.66% |
562.00 |
8677.28 |
4.35% |
62.00 (11.03%) |
5 |
600557 |
康缘药业 |
3.48% |
286.80 |
8231.16 |
4.13% |
71.80 (25.04%) |
6 |
300168 |
万达信息 |
3.10% |
400.00 |
7340.09 |
3.68% |
200.00 (50.00%) |
7 |
600587 |
新华医疗 |
2.42% |
77.01 |
5740.88 |
2.88% |
新增 |
8 |
300073 |
当升科技 |
2.38% |
300.00 |
5640.07 |
2.83% |
新增 |
9 |
002516 |
旷达科技 |
2.36% |
486.00 |
5584.19 |
2.80% |
新增 |
10 |
002421 |
达实智能 |
2.31% |
215.00 |
5478.24 |
2.75% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.72% |
470.01 |
20642.72 |
10.35% |
270.01 (57.45%) |
2 |
300075 |
数字政通 |
5.74% |
420.00 |
13578.62 |
6.81% |
142.00 (33.81%) |
3 |
300287 |
飞利信 |
3.99% |
340.00 |
9445.20 |
4.73% |
156.66 (46.08%) |
4 |
300005 |
探路者 |
3.66% |
562.00 |
8677.28 |
4.35% |
62.00 (11.03%) |
5 |
600557 |
康缘药业 |
3.48% |
286.80 |
8231.16 |
4.13% |
71.80 (25.04%) |
6 |
300168 |
万达信息 |
3.10% |
400.00 |
7340.09 |
3.68% |
200.00 (50.00%) |
7 |
600587 |
新华医疗 |
2.42% |
77.01 |
5740.88 |
2.88% |
新增 |
8 |
300073 |
当升科技 |
2.38% |
300.00 |
5640.07 |
2.83% |
新增 |
9 |
002516 |
旷达科技 |
2.36% |
486.00 |
5584.19 |
2.80% |
新增 |
10 |
002421 |
达实智能 |
2.31% |
215.00 |
5478.24 |
2.75% |
新增 |
11 |
300157 |
恒泰艾普 |
2.31% |
422.99 |
5473.51 |
2.74% |
--- |
12 |
002551 |
尚荣医疗 |
1.95% |
136.00 |
4625.53 |
2.32% |
--- |
13 |
002609 |
捷顺科技 |
1.95% |
320.00 |
4620.86 |
2.32% |
--- |
14 |
002191 |
劲嘉股份 |
1.81% |
322.12 |
4284.22 |
2.15% |
--- |
15 |
300129 |
泰胜风能 |
1.64% |
287.00 |
3888.85 |
1.95% |
--- |
16 |
600867 |
通化东宝 |
1.55% |
281.00 |
3661.45 |
1.84% |
--- |
17 |
002368 |
太极股份 |
1.50% |
106.00 |
3549.94 |
1.78% |
--- |
18 |
300238 |
冠昊生物 |
1.50% |
70.00 |
3560.11 |
1.78% |
--- |
19 |
300273 |
和佳医疗 |
1.50% |
116.00 |
3561.20 |
1.78% |
--- |
20 |
000925 |
众合科技 |
1.47% |
260.00 |
3484.06 |
1.75% |
--- |
21 |
300323 |
华灿光电 |
1.42% |
180.00 |
3362.44 |
1.69% |
--- |
22 |
600422 |
昆药集团 |
1.42% |
160.00 |
3361.60 |
1.68% |
--- |
23 |
600660 |
福耀玻璃 |
1.42% |
400.00 |
3360.00 |
1.68% |
--- |
24 |
002030 |
达安基因 |
1.40% |
170.00 |
3306.50 |
1.66% |
--- |
25 |
002531 |
天顺风能 |
1.32% |
241.00 |
3118.54 |
1.56% |
--- |
26 |
002353 |
杰瑞股份 |
1.19% |
70.00 |
2817.50 |
1.41% |
--- |
27 |
002642 |
荣联科技 |
1.08% |
111.00 |
2547.45 |
1.28% |
--- |
28 |
002371 |
北方华创 |
1.07% |
126.01 |
2527.74 |
1.27% |
--- |
29 |
300295 |
三六五网 |
1.06% |
25.00 |
2502.50 |
1.25% |
--- |
30 |
000826 |
启迪环境 |
1.04% |
108.00 |
2467.80 |
1.24% |
--- |
31 |
300070 |
碧水源 |
0.96% |
77.99 |
2281.34 |
1.14% |
--- |
32 |
300347 |
泰格医药 |
0.96% |
68.00 |
2278.00 |
1.14% |
--- |
33 |
300012 |
华测检测 |
0.93% |
112.00 |
2194.08 |
1.10% |
--- |
34 |
300206 |
理邦仪器 |
0.90% |
100.00 |
2123.10 |
1.06% |
--- |
35 |
002241 |
歌尔股份 |
0.88% |
78.00 |
2079.51 |
1.04% |
--- |
36 |
300147 |
香雪制药 |
0.87% |
76.00 |
2052.05 |
1.03% |
--- |
37 |
600998 |
九州通 |
0.81% |
144.00 |
1928.16 |
0.97% |
--- |
38 |
002296 |
辉煌科技 |
0.79% |
72.00 |
1872.08 |
0.94% |
--- |
39 |
300113 |
顺网科技 |
0.78% |
76.00 |
1839.14 |
0.92% |
--- |
40 |
600594 |
益佰制药 |
0.78% |
45.00 |
1850.85 |
0.93% |
--- |
41 |
600718 |
东软集团 |
0.67% |
118.01 |
1591.93 |
0.80% |
--- |
42 |
300246 |
宝莱特 |
0.62% |
57.01 |
1475.29 |
0.74% |
--- |
43 |
300150 |
世纪瑞尔 |
0.60% |
90.00 |
1425.55 |
0.71% |
--- |
44 |
300166 |
东方国信 |
0.59% |
74.66 |
1396.80 |
0.70% |
--- |
45 |
600373 |
中文传媒 |
0.59% |
100.00 |
1399.99 |
0.70% |
--- |
46 |
000963 |
华东医药 |
0.46% |
20.00 |
1079.85 |
0.54% |
--- |
47 |
300199 |
翰宇药业 |
0.43% |
38.00 |
1011.94 |
0.51% |
--- |
48 |
002462 |
嘉事堂 |
0.39% |
50.01 |
931.18 |
0.47% |
--- |
49 |
002159 |
三特索道 |
0.38% |
48.00 |
902.40 |
0.45% |
--- |
50 |
600079 |
人福医药 |
0.38% |
30.01 |
895.76 |
0.45% |
--- |
51 |
000998 |
隆平高科 |
0.37% |
32.00 |
879.49 |
0.44% |
--- |
52 |
002584 |
西陇科学 |
0.37% |
57.00 |
886.38 |
0.44% |
--- |
53 |
002179 |
中航光电 |
0.35% |
47.70 |
837.18 |
0.42% |
--- |
54 |
300030 |
阳普医疗 |
0.30% |
57.99 |
722.04 |
0.36% |
--- |
55 |
300016 |
北陆药业 |
0.25% |
48.00 |
597.12 |
0.30% |
--- |
56 |
300274 |
阳光电源 |
0.20% |
29.00 |
478.79 |
0.24% |
--- |
57 |
002230 |
科大讯飞 |
0.19% |
16.99 |
451.84 |
0.23% |
--- |
58 |
601700 |
风范股份 |
0.17% |
30.00 |
393.00 |
0.20% |
--- |
59 |
300026 |
红日药业 |
0.11% |
9.00 |
263.70 |
0.13% |
--- |
60 |
000513 |
丽珠集团 |
0.10% |
5.00 |
236.04 |
0.12% |
--- |
61 |
002502 |
鼎龙文化 |
0.08% |
14.86 |
190.65 |
0.10% |
--- |
62 |
600366 |
宁波韵升 |
0.06% |
10.00 |
148.40 |
0.07% |
--- |
63 |
601965 |
中国汽研 |
0.05% |
9.99 |
123.58 |
0.06% |
--- |
64 |
300386 |
飞天诚信 |
0.03% |
1.06 |
60.97 |
0.03% |
--- |
65 |
002726 |
龙大肉食 |
0.02% |
3.26 |
55.58 |
0.03% |
--- |
66 |
300037 |
新宙邦 |
0.02% |
1.00 |
36.30 |
0.02% |
--- |
67 |
600276 |
恒瑞医药 |
0.02% |
1.10 |
36.48 |
0.02% |
--- |
68 |
603369 |
今世缘 |
0.01% |
1.79 |
30.24 |
0.02% |
--- |
69 |
002385 |
大北农 |
0.00% |
1.00 |
11.36 |
0.01% |
--- |
70 |
300085 |
银之杰 |
0.00% |
0.45 |
7.84 |
0.00% |
--- |
71 |
300201 |
海伦哲 |
0.00% |
0.20 |
1.21 |
0.00% |
--- |
72 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
73 |
603006 |
联明股份 |
0.00% |
0.76 |
10.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
7.73% |
199.99 |
21999.26 |
9.55% |
39.99 (20.00%) |
2 |
300075 |
数字政通 |
4.10% |
278.01 |
11656.77 |
5.06% |
50.01 (17.99%) |
3 |
300287 |
飞利信 |
3.74% |
183.34 |
10633.58 |
4.62% |
147.34 (80.36%) |
4 |
300005 |
探路者 |
3.32% |
500.00 |
9455.00 |
4.10% |
110.44 (22.09%) |
5 |
300168 |
万达信息 |
2.75% |
200.00 |
7838.09 |
3.40% |
70.00 (35.00%) |
6 |
600557 |
康缘药业 |
2.30% |
215.00 |
6555.32 |
2.85% |
114.99 (53.49%) |
7 |
300157 |
恒泰艾普 |
2.23% |
310.00 |
6351.92 |
2.76% |
159.99 (51.61%) |
8 |
600998 |
九州通 |
2.19% |
390.00 |
6240.00 |
2.71% |
新增 |
9 |
002531 |
天顺风能 |
2.16% |
465.01 |
6152.03 |
2.67% |
新增 |
10 |
002191 |
劲嘉股份 |
2.15% |
395.00 |
6114.67 |
2.65% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
7.73% |
199.99 |
21999.26 |
9.55% |
39.99 (20.00%) |
2 |
300075 |
数字政通 |
4.10% |
278.01 |
11656.77 |
5.06% |
50.01 (17.99%) |
3 |
300287 |
飞利信 |
3.74% |
183.34 |
10633.58 |
4.62% |
147.34 (80.36%) |
4 |
300005 |
探路者 |
3.32% |
500.00 |
9455.00 |
4.10% |
110.44 (22.09%) |
5 |
300168 |
万达信息 |
2.75% |
200.00 |
7838.09 |
3.40% |
70.00 (35.00%) |
6 |
600557 |
康缘药业 |
2.30% |
215.00 |
6555.32 |
2.85% |
114.99 (53.49%) |
7 |
300157 |
恒泰艾普 |
2.23% |
310.00 |
6351.92 |
2.76% |
159.99 (51.61%) |
8 |
600998 |
九州通 |
2.19% |
390.00 |
6240.00 |
2.71% |
新增 |
9 |
002531 |
天顺风能 |
2.16% |
465.01 |
6152.03 |
2.67% |
新增 |
10 |
002191 |
劲嘉股份 |
2.15% |
395.00 |
6114.67 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.86% |
160.00 |
11617.60 |
10.16% |
88.00 (55.00%) |
2 |
300075 |
数字政通 |
6.52% |
228.00 |
8550.02 |
7.47% |
177.00 (77.63%) |
3 |
300005 |
探路者 |
4.72% |
389.56 |
6194.06 |
5.41% |
新增 |
4 |
002353 |
杰瑞股份 |
4.24% |
70.01 |
5556.30 |
4.86% |
41.01 (58.57%) |
5 |
600703 |
三安光电 |
3.78% |
200.01 |
4958.17 |
4.33% |
新增 |
6 |
300070 |
碧水源 |
2.81% |
90.00 |
3689.10 |
3.22% |
新增 |
7 |
300168 |
万达信息 |
2.77% |
130.00 |
3637.40 |
3.18% |
新增 |
8 |
002368 |
太极股份 |
2.73% |
110.00 |
3581.71 |
3.13% |
新增 |
9 |
300182 |
捷成股份 |
2.73% |
90.00 |
3580.20 |
3.13% |
33.90 (37.67%) |
10 |
002241 |
歌尔股份 |
2.68% |
100.00 |
3508.00 |
3.07% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.86% |
160.00 |
11617.60 |
10.16% |
88.00 (55.00%) |
2 |
300075 |
数字政通 |
6.52% |
228.00 |
8550.02 |
7.47% |
177.00 (77.63%) |
3 |
300005 |
探路者 |
4.72% |
389.56 |
6194.06 |
5.41% |
新增 |
4 |
002353 |
杰瑞股份 |
4.24% |
70.01 |
5556.30 |
4.86% |
41.01 (58.57%) |
5 |
600703 |
三安光电 |
3.78% |
200.01 |
4958.17 |
4.33% |
新增 |
6 |
300070 |
碧水源 |
2.81% |
90.00 |
3689.10 |
3.22% |
新增 |
7 |
300168 |
万达信息 |
2.77% |
130.00 |
3637.40 |
3.18% |
新增 |
8 |
002368 |
太极股份 |
2.73% |
110.00 |
3581.71 |
3.13% |
新增 |
9 |
300182 |
捷成股份 |
2.73% |
90.00 |
3580.20 |
3.13% |
33.90 (37.67%) |
10 |
002241 |
歌尔股份 |
2.68% |
100.00 |
3508.00 |
3.07% |
新增 |
11 |
300157 |
恒泰艾普 |
2.68% |
150.01 |
3517.65 |
3.07% |
--- |
12 |
600557 |
康缘药业 |
2.32% |
100.01 |
3042.20 |
2.66% |
--- |
13 |
603008 |
喜临门 |
2.28% |
280.00 |
2984.84 |
2.61% |
--- |
14 |
002063 |
远光软件 |
2.18% |
146.71 |
2853.48 |
2.49% |
--- |
15 |
300090 |
盛运退 |
2.12% |
80.00 |
2775.20 |
2.43% |
--- |
16 |
600594 |
益佰制药 |
1.99% |
80.00 |
2609.71 |
2.28% |
--- |
17 |
000925 |
众合科技 |
1.72% |
199.99 |
2259.93 |
1.98% |
--- |
18 |
600597 |
光明乳业 |
1.69% |
100.00 |
2220.00 |
1.94% |
--- |
19 |
300012 |
华测检测 |
1.48% |
120.00 |
1938.05 |
1.69% |
--- |
20 |
002179 |
中航光电 |
1.27% |
100.00 |
1665.00 |
1.46% |
--- |
21 |
002292 |
奥飞娱乐 |
1.25% |
50.00 |
1633.00 |
1.43% |
--- |
22 |
300347 |
泰格医药 |
1.21% |
25.00 |
1590.00 |
1.39% |
--- |
23 |
600571 |
信雅达 |
1.21% |
100.00 |
1588.00 |
1.39% |
--- |
24 |
000625 |
长安汽车 |
0.96% |
110.00 |
1259.46 |
1.10% |
--- |
25 |
300206 |
理邦仪器 |
0.94% |
50.00 |
1230.00 |
1.08% |
--- |
26 |
603000 |
人民网 |
0.91% |
15.22 |
1186.70 |
1.04% |
--- |
27 |
600422 |
昆药集团 |
0.90% |
50.00 |
1179.61 |
1.03% |
--- |
28 |
300287 |
飞利信 |
0.89% |
36.00 |
1165.68 |
1.02% |
--- |
29 |
300238 |
冠昊生物 |
0.88% |
39.00 |
1150.50 |
1.01% |
--- |
30 |
000977 |
浪潮信息 |
0.86% |
25.00 |
1130.80 |
0.99% |
--- |
31 |
000826 |
启迪环境 |
0.85% |
32.00 |
1113.60 |
0.97% |
--- |
32 |
300085 |
银之杰 |
0.83% |
39.01 |
1092.16 |
0.95% |
--- |
33 |
002371 |
北方华创 |
0.82% |
50.00 |
1075.58 |
0.94% |
--- |
34 |
300199 |
翰宇药业 |
0.81% |
50.00 |
1060.00 |
0.93% |
--- |
35 |
600587 |
新华医疗 |
0.80% |
15.00 |
1048.97 |
0.92% |
--- |
36 |
300323 |
华灿光电 |
0.78% |
90.00 |
1021.47 |
0.89% |
--- |
37 |
002436 |
兴森科技 |
0.70% |
50.00 |
922.50 |
0.81% |
--- |
38 |
600261 |
阳光照明 |
0.70% |
66.10 |
918.16 |
0.80% |
--- |
39 |
002230 |
科大讯飞 |
0.69% |
19.01 |
909.63 |
0.80% |
--- |
40 |
002385 |
大北农 |
0.62% |
50.00 |
817.50 |
0.71% |
--- |
41 |
000028 |
国药一致 |
0.53% |
15.00 |
694.50 |
0.61% |
--- |
42 |
300273 |
和佳医疗 |
0.49% |
24.70 |
639.91 |
0.56% |
--- |
43 |
600196 |
复星医药 |
0.45% |
30.00 |
587.70 |
0.51% |
--- |
44 |
600872 |
中炬高新 |
0.43% |
50.00 |
568.53 |
0.50% |
--- |
45 |
000938 |
紫光股份 |
0.42% |
20.00 |
551.00 |
0.48% |
--- |
46 |
300326 |
凯利泰 |
0.41% |
8.86 |
536.22 |
0.47% |
--- |
47 |
300071 |
*ST嘉信 |
0.40% |
18.00 |
521.99 |
0.46% |
--- |
48 |
300166 |
东方国信 |
0.40% |
19.11 |
519.72 |
0.45% |
--- |
49 |
300336 |
新文化 |
0.40% |
10.00 |
519.00 |
0.45% |
--- |
50 |
300295 |
三六五网 |
0.36% |
6.10 |
473.51 |
0.41% |
--- |
51 |
300207 |
欣旺达 |
0.33% |
20.00 |
439.00 |
0.38% |
--- |
52 |
002475 |
立讯精密 |
0.31% |
12.00 |
401.04 |
0.35% |
--- |
53 |
300016 |
北陆药业 |
0.31% |
50.00 |
411.50 |
0.36% |
--- |
54 |
600976 |
健民集团 |
0.29% |
16.00 |
383.05 |
0.33% |
--- |
55 |
000049 |
德赛电池 |
0.27% |
5.00 |
351.00 |
0.31% |
--- |
56 |
600085 |
同仁堂 |
0.26% |
16.00 |
342.40 |
0.30% |
--- |
57 |
002376 |
新北洋 |
0.25% |
30.00 |
330.00 |
0.29% |
--- |
58 |
300274 |
阳光电源 |
0.25% |
10.01 |
321.69 |
0.28% |
--- |
59 |
002683 |
宏大爆破 |
0.24% |
10.00 |
312.80 |
0.27% |
--- |
60 |
600693 |
东百集团 |
0.21% |
42.94 |
280.37 |
0.25% |
--- |
61 |
300017 |
网宿科技 |
0.19% |
3.00 |
254.10 |
0.22% |
--- |
62 |
300020 |
银江股份 |
0.19% |
10.00 |
249.99 |
0.22% |
--- |
63 |
300352 |
北信源 |
0.16% |
7.70 |
208.36 |
0.18% |
--- |
64 |
300113 |
顺网科技 |
0.12% |
3.00 |
153.81 |
0.13% |
--- |
65 |
300322 |
硕贝德 |
0.12% |
5.31 |
161.44 |
0.14% |
--- |
66 |
300104 |
乐视退 |
0.09% |
3.00 |
122.40 |
0.11% |
--- |
67 |
300015 |
爱尔眼科 |
0.08% |
3.40 |
106.11 |
0.09% |
--- |
68 |
002400 |
省广集团 |
0.03% |
1.00 |
36.25 |
0.03% |
--- |
69 |
300054 |
鼎龙股份 |
0.03% |
2.00 |
39.40 |
0.03% |
--- |
70 |
300205 |
天喻信息 |
0.03% |
1.00 |
33.25 |
0.03% |
--- |
71 |
002073 |
软控股份 |
0.01% |
1.00 |
8.32 |
0.01% |
--- |
72 |
002174 |
游族网络 |
0.00% |
0.10 |
4.97 |
0.00% |
--- |
73 |
300201 |
海伦哲 |
0.00% |
0.20 |
1.11 |
0.00% |
--- |
74 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
75 |
300302 |
同有科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.88% |
72.00 |
4217.04 |
10.49% |
51.29 (71.23%) |
2 |
300071 |
*ST嘉信 |
5.92% |
70.00 |
2812.60 |
7.00% |
新增 |
3 |
300206 |
理邦仪器 |
5.71% |
90.00 |
2711.55 |
6.75% |
84.00 (93.33%) |
4 |
300075 |
数字政通 |
4.65% |
51.00 |
2207.41 |
5.49% |
30.49 (59.79%) |
5 |
300090 |
盛运退 |
4.44% |
63.80 |
2108.59 |
5.25% |
52.74 (82.66%) |
6 |
300182 |
捷成股份 |
4.39% |
56.10 |
2083.02 |
5.18% |
53.10 (94.65%) |
7 |
002353 |
杰瑞股份 |
4.28% |
29.00 |
2032.32 |
5.06% |
24.20 (83.45%) |
8 |
600597 |
光明乳业 |
4.22% |
85.00 |
2005.15 |
4.99% |
新增 |
9 |
300347 |
泰格医药 |
4.03% |
30.01 |
1912.97 |
4.76% |
29.42 (98.03%) |
10 |
300336 |
新文化 |
3.94% |
30.00 |
1869.31 |
4.65% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.88% |
72.00 |
4217.04 |
10.49% |
51.29 (71.23%) |
2 |
300071 |
*ST嘉信 |
5.92% |
70.00 |
2812.60 |
7.00% |
新增 |
3 |
300206 |
理邦仪器 |
5.71% |
90.00 |
2711.55 |
6.75% |
84.00 (93.33%) |
4 |
300075 |
数字政通 |
4.65% |
51.00 |
2207.41 |
5.49% |
30.49 (59.79%) |
5 |
300090 |
盛运退 |
4.44% |
63.80 |
2108.59 |
5.25% |
52.74 (82.66%) |
6 |
300182 |
捷成股份 |
4.39% |
56.10 |
2083.02 |
5.18% |
53.10 (94.65%) |
7 |
002353 |
杰瑞股份 |
4.28% |
29.00 |
2032.32 |
5.06% |
24.20 (83.45%) |
8 |
600597 |
光明乳业 |
4.22% |
85.00 |
2005.15 |
4.99% |
新增 |
9 |
300347 |
泰格医药 |
4.03% |
30.01 |
1912.97 |
4.76% |
29.42 (98.03%) |
10 |
300336 |
新文化 |
3.94% |
30.00 |
1869.31 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
9.45% |
20.71 |
841.02 |
10.75% |
0.71 (3.44%) |
2 |
300287 |
飞利信 |
8.03% |
31.50 |
714.11 |
9.13% |
16.49 (52.36%) |
3 |
300075 |
数字政通 |
6.52% |
20.51 |
580.40 |
7.42% |
10.50 (51.22%) |
4 |
300090 |
盛运退 |
3.84% |
11.06 |
341.53 |
4.37% |
新增 |
5 |
601117 |
中国化学 |
3.75% |
35.00 |
333.20 |
4.26% |
新增 |
6 |
002353 |
杰瑞股份 |
3.72% |
4.80 |
331.20 |
4.23% |
1.19 (24.78%) |
7 |
300205 |
天喻信息 |
3.57% |
19.00 |
317.30 |
4.06% |
新增 |
8 |
000826 |
启迪环境 |
3.20% |
8.81 |
284.29 |
3.63% |
-1.03 (-11.69%) |
9 |
000024 |
招商地产 |
2.73% |
10.01 |
242.99 |
3.11% |
新增 |
10 |
300157 |
恒泰艾普 |
2.60% |
6.70 |
231.69 |
2.96% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
9.45% |
20.71 |
841.02 |
10.75% |
0.71 (3.44%) |
2 |
300287 |
飞利信 |
8.03% |
31.50 |
714.11 |
9.13% |
16.49 (52.36%) |
3 |
300075 |
数字政通 |
6.52% |
20.51 |
580.40 |
7.42% |
10.50 (51.22%) |
4 |
300090 |
盛运退 |
3.84% |
11.06 |
341.53 |
4.37% |
新增 |
5 |
601117 |
中国化学 |
3.75% |
35.00 |
333.20 |
4.26% |
新增 |
6 |
002353 |
杰瑞股份 |
3.72% |
4.80 |
331.20 |
4.23% |
1.19 (24.78%) |
7 |
300205 |
天喻信息 |
3.57% |
19.00 |
317.30 |
4.06% |
新增 |
8 |
000826 |
启迪环境 |
3.20% |
8.81 |
284.29 |
3.63% |
-1.03 (-11.69%) |
9 |
000024 |
招商地产 |
2.73% |
10.01 |
242.99 |
3.11% |
新增 |
10 |
300157 |
恒泰艾普 |
2.60% |
6.70 |
231.69 |
2.96% |
新增 |
11 |
300017 |
网宿科技 |
2.15% |
4.90 |
190.95 |
2.44% |
--- |
12 |
002038 |
双鹭药业 |
1.98% |
3.00 |
175.80 |
2.25% |
--- |
13 |
300027 |
华谊兄弟 |
1.93% |
6.00 |
171.30 |
2.19% |
--- |
14 |
600517 |
国网英大 |
1.90% |
12.00 |
169.20 |
2.16% |
--- |
15 |
601928 |
凤凰传媒 |
1.70% |
18.00 |
151.38 |
1.94% |
--- |
16 |
000731 |
四川美丰 |
1.68% |
18.00 |
149.58 |
1.91% |
--- |
17 |
600693 |
东百集团 |
1.60% |
25.01 |
142.53 |
1.82% |
--- |
18 |
000887 |
中鼎股份 |
1.53% |
21.60 |
136.08 |
1.74% |
--- |
19 |
300074 |
华平股份 |
1.53% |
7.50 |
135.75 |
1.74% |
--- |
20 |
300168 |
万达信息 |
1.53% |
5.05 |
136.30 |
1.74% |
--- |
21 |
600340 |
华夏幸福 |
1.43% |
3.90 |
126.91 |
1.62% |
--- |
22 |
300137 |
先河环保 |
1.28% |
6.10 |
113.95 |
1.46% |
--- |
23 |
002325 |
洪涛股份 |
1.16% |
8.69 |
103.41 |
1.32% |
--- |
24 |
300206 |
理邦仪器 |
1.15% |
6.00 |
102.48 |
1.31% |
--- |
25 |
000002 |
万科A |
1.11% |
10.00 |
98.50 |
1.26% |
--- |
26 |
600108 |
亚盛集团 |
1.10% |
15.00 |
97.81 |
1.25% |
--- |
27 |
600703 |
三安光电 |
1.10% |
5.00 |
98.20 |
1.26% |
--- |
28 |
600728 |
佳都科技 |
1.08% |
8.00 |
96.08 |
1.23% |
--- |
29 |
600594 |
益佰制药 |
1.04% |
3.00 |
92.73 |
1.19% |
--- |
30 |
300059 |
东方财富 |
1.02% |
6.70 |
90.78 |
1.16% |
--- |
31 |
300309 |
吉艾科技 |
1.02% |
5.50 |
90.75 |
1.16% |
--- |
32 |
600587 |
新华医疗 |
1.02% |
2.19 |
90.96 |
1.16% |
--- |
33 |
300085 |
银之杰 |
0.97% |
7.00 |
86.17 |
1.10% |
--- |
34 |
002436 |
兴森科技 |
0.95% |
5.00 |
84.25 |
1.08% |
--- |
35 |
300182 |
捷成股份 |
0.89% |
3.00 |
79.62 |
1.02% |
--- |
36 |
300026 |
红日药业 |
0.88% |
2.30 |
78.06 |
1.00% |
--- |
37 |
300070 |
碧水源 |
0.85% |
2.00 |
75.36 |
0.96% |
--- |
38 |
002241 |
歌尔股份 |
0.82% |
2.00 |
72.58 |
0.93% |
--- |
39 |
300349 |
金卡智能 |
0.50% |
1.09 |
44.49 |
0.57% |
--- |
40 |
300323 |
华灿光电 |
0.49% |
3.90 |
43.37 |
0.55% |
--- |
41 |
000538 |
云南白药 |
0.47% |
0.50 |
42.01 |
0.54% |
--- |
42 |
300058 |
蓝色光标 |
0.47% |
1.00 |
41.70 |
0.53% |
--- |
43 |
002226 |
江南化工 |
0.46% |
3.50 |
41.02 |
0.52% |
--- |
44 |
601222 |
林洋能源 |
0.41% |
2.45 |
36.60 |
0.47% |
--- |
45 |
300012 |
华测检测 |
0.39% |
3.00 |
34.68 |
0.44% |
--- |
46 |
002421 |
达实智能 |
0.37% |
2.00 |
33.28 |
0.43% |
--- |
47 |
300347 |
泰格医药 |
0.33% |
0.59 |
29.74 |
0.38% |
--- |
48 |
300201 |
海伦哲 |
0.20% |
4.20 |
17.77 |
0.23% |
--- |
49 |
300077 |
国民技术 |
0.03% |
0.20 |
3.07 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
7.46% |
20.00 |
473.05 |
8.67% |
3.01 (15.04%) |
2 |
300287 |
飞利信 |
6.19% |
15.01 |
392.75 |
7.20% |
9.01 (60.02%) |
3 |
300075 |
数字政通 |
6.03% |
10.01 |
382.59 |
7.01% |
-0.99 (-9.95%) |
4 |
600157 |
永泰能源 |
5.99% |
34.73 |
379.57 |
6.96% |
新增 |
5 |
002038 |
双鹭药业 |
4.93% |
5.00 |
312.50 |
5.73% |
新增 |
6 |
000731 |
四川美丰 |
4.73% |
25.00 |
300.00 |
5.50% |
新增 |
7 |
000002 |
万科A |
4.58% |
27.01 |
290.58 |
5.33% |
2.01 (7.43%) |
8 |
002353 |
杰瑞股份 |
4.44% |
3.61 |
281.79 |
5.16% |
新增 |
9 |
000826 |
启迪环境 |
4.42% |
9.84 |
280.53 |
5.14% |
新增 |
10 |
000522 |
白云山A |
2.94% |
8.00 |
186.16 |
3.41% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
7.46% |
20.00 |
473.05 |
8.67% |
3.01 (15.04%) |
2 |
300287 |
飞利信 |
6.19% |
15.01 |
392.75 |
7.20% |
9.01 (60.02%) |
3 |
300075 |
数字政通 |
6.03% |
10.01 |
382.59 |
7.01% |
-0.99 (-9.95%) |
4 |
600157 |
永泰能源 |
5.99% |
34.73 |
379.57 |
6.96% |
新增 |
5 |
002038 |
双鹭药业 |
4.93% |
5.00 |
312.50 |
5.73% |
新增 |
6 |
000731 |
四川美丰 |
4.73% |
25.00 |
300.00 |
5.50% |
新增 |
7 |
000002 |
万科A |
4.58% |
27.01 |
290.58 |
5.33% |
2.01 (7.43%) |
8 |
002353 |
杰瑞股份 |
4.44% |
3.61 |
281.79 |
5.16% |
新增 |
9 |
000826 |
启迪环境 |
4.42% |
9.84 |
280.53 |
5.14% |
新增 |
10 |
000522 |
白云山A |
2.94% |
8.00 |
186.16 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
8.46% |
39.00 |
436.02 |
10.78% |
--- |
2 |
601669 |
中国电建 |
8.16% |
110.01 |
420.23 |
10.39% |
--- |
3 |
300253 |
卫宁健康 |
7.26% |
16.99 |
374.19 |
9.25% |
--- |
4 |
300075 |
数字政通 |
6.36% |
11.00 |
327.80 |
8.10% |
--- |
5 |
000002 |
万科A |
4.91% |
25.00 |
253.00 |
6.25% |
--- |
6 |
600702 |
舍得酒业 |
4.47% |
8.00 |
230.48 |
5.70% |
--- |
7 |
300074 |
华平股份 |
3.57% |
7.00 |
184.10 |
4.55% |
--- |
8 |
601601 |
中国太保 |
3.49% |
8.00 |
180.00 |
4.45% |
--- |
9 |
601117 |
中国化学 |
3.20% |
20.00 |
164.80 |
4.07% |
--- |
10 |
600066 |
宇通客车 |
3.18% |
6.51 |
164.03 |
4.06% |
--- |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
8.46% |
39.00 |
436.02 |
10.78% |
--- |
2 |
601669 |
中国电建 |
8.16% |
110.01 |
420.23 |
10.39% |
--- |
3 |
300253 |
卫宁健康 |
7.26% |
16.99 |
374.19 |
9.25% |
--- |
4 |
300075 |
数字政通 |
6.36% |
11.00 |
327.80 |
8.10% |
--- |
5 |
000002 |
万科A |
4.91% |
25.00 |
253.00 |
6.25% |
--- |
6 |
600702 |
舍得酒业 |
4.47% |
8.00 |
230.48 |
5.70% |
--- |
7 |
300074 |
华平股份 |
3.57% |
7.00 |
184.10 |
4.55% |
--- |
8 |
601601 |
中国太保 |
3.49% |
8.00 |
180.00 |
4.45% |
--- |
9 |
601117 |
中国化学 |
3.20% |
20.00 |
164.80 |
4.07% |
--- |
10 |
600066 |
宇通客车 |
3.18% |
6.51 |
164.03 |
4.06% |
--- |
11 |
002415 |
海康威视 |
2.42% |
4.00 |
124.44 |
3.08% |
--- |
12 |
600707 |
彩虹股份 |
2.35% |
22.00 |
121.00 |
2.99% |
--- |
13 |
300016 |
北陆药业 |
2.32% |
8.01 |
119.35 |
2.95% |
--- |
14 |
300287 |
飞利信 |
2.08% |
6.00 |
107.28 |
2.65% |
--- |
15 |
300155 |
安居宝 |
1.95% |
8.00 |
100.48 |
2.48% |
--- |
16 |
600519 |
贵州茅台 |
1.62% |
0.40 |
83.61 |
2.07% |
--- |
17 |
600518 |
*ST康美 |
1.53% |
6.00 |
78.84 |
1.95% |
--- |
18 |
600886 |
国投电力 |
1.34% |
12.00 |
69.12 |
1.71% |
--- |
19 |
600546 |
山煤国际 |
1.19% |
3.00 |
61.05 |
1.51% |
--- |
20 |
002051 |
中工国际 |
1.14% |
2.00 |
58.80 |
1.45% |
--- |
21 |
002662 |
京威股份 |
1.12% |
6.80 |
57.46 |
1.42% |
--- |
22 |
300145 |
中金环境 |
1.10% |
3.00 |
56.88 |
1.41% |
--- |
23 |
600208 |
新湖中宝 |
1.00% |
12.00 |
51.72 |
1.28% |
--- |
24 |
600976 |
健民集团 |
0.90% |
3.00 |
46.48 |
1.15% |
--- |
25 |
600096 |
云天化 |
0.75% |
3.00 |
38.88 |
0.96% |
--- |
26 |
600197 |
伊力特 |
0.61% |
2.09 |
31.68 |
0.78% |
--- |
27 |
600048 |
保利地产 |
0.53% |
2.00 |
27.20 |
0.67% |
--- |
28 |
002195 |
二三四五 |
0.46% |
2.00 |
23.56 |
0.58% |
--- |
29 |
000998 |
隆平高科 |
0.40% |
1.00 |
20.48 |
0.51% |
--- |
30 |
300079 |
数码视讯 |
0.32% |
1.00 |
16.46 |
0.41% |
--- |
31 |
002223 |
鱼跃医疗 |
0.30% |
1.00 |
15.50 |
0.38% |
--- |
32 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
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